JV's Theta Gang Stock Picker

Generated at: 2026-01-27 11:03:05 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 79.4
Return +29.0
Ann. Ret 96.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $320.00 01/30/26 3 $2.54 0.80% -4.68% 60.68% 96.76% 76.8% -0.232 -0.925 69.66 37.0%
▶ 78.7
Return +30.0
Ann. Ret 107.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $158.37 $150.00 01/30/26 3 $1.33 0.89% -6.12% 76.56% 107.88% 79.4% -0.206 -0.519 6.50 199.5%
▶ 76.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $315.00 01/30/26 3 $1.69 0.54% -5.93% 62.74% 65.28% 83.8% -0.162 -0.769 69.66 37.0%
▶ 76.1
Return +23.9
Ann. Ret 79.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $317.50 01/30/26 3 $2.08 0.65% -5.29% 61.88% 79.51% 80.5% -0.195 -0.853 69.66 37.0%
▶ 75.8
Return +30.0
Ann. Ret 106.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $167.50 01/30/26 3 $1.47 0.88% -4.78% 68.28% 106.78% 77.5% -0.225 -0.539 32.71 65.3%
▶ 74.2
Return +22.6
Ann. Ret 75.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $165.00 01/30/26 3 $1.02 0.62% -5.96% 70.83% 75.21% 83.3% -0.167 -0.467 32.71 65.3%
▶ 73.8
Return +29.9
Ann. Ret 99.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $445.00 01/30/26 3 $3.65 0.82% 8.15% 90.70% 99.79% 79.8% 0.202 -1.605 39.47 -14.1%
▶ 73.7
Return +30.0
Ann. Ret 103.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $240.00 01/30/26 3 ⚠️ $2.04 0.85% -4.88% 66.70% 103.67% 77.3% -0.227 -0.756 130.98 15.3%
▶ 73.2
Return +16.2
Ann. Ret 53.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $312.50 01/30/26 3 $1.39 0.44% -6.59% 65.31% 53.92% 86.1% -0.139 -0.724 69.66 37.0%
▶ 72.9
Return +24.0
Ann. Ret 79.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $237.50 01/30/26 3 ⚠️ $1.56 0.66% -5.68% 67.68% 79.92% 81.9% -0.181 -0.671 130.98 15.3%
▶ 72.6
Return +13.4
Ann. Ret 44.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $310.00 01/30/26 3 $1.14 0.37% -7.26% 66.40% 44.55% 88.5% -0.115 -0.644 69.66 37.0%
▶ 72.0
Return +30.0
Ann. Ret 141.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $325.00 01/30/26 3 $3.78 1.16% -3.55% 57.93% 141.32% 68.0% -0.320 -1.032 69.66 37.0%
▶ 72.0
Return +30.0
Ann. Ret 153.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $158.37 $152.50 01/30/26 3 $1.93 1.26% -4.92% 76.53% 153.58% 72.0% -0.281 -0.613 6.50 199.5%
▶ 71.8
Return +19.7
Ann. Ret 65.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $182.50 01/30/26 3 $0.98 0.54% -4.10% 51.18% 65.67% 80.2% -0.198 -0.404 46.73 33.8%
▶ 71.7
Return +30.0
Ann. Ret 128.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $440.00 01/30/26 3 $4.65 1.06% 7.19% 91.62% 128.58% 75.5% 0.245 -1.812 39.47 -14.1%
▶ 71.3
Return +21.6
Ann. Ret 72.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
MSTR Put $158.37 $147.00 01/30/26 3 $0.87 0.59% -7.73% 80.90% 72.01% 85.4% -0.146 -0.441 6.50 199.5%
▶ 71.0
Return +30.0
Ann. Ret 134.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $242.50 01/30/26 3 ⚠️ $2.67 1.10% -4.13% 65.74% 133.96% 72.1% -0.279 -0.830 130.98 15.3%
▶ 70.3
Return +11.0
Ann. Ret 36.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $307.50 01/30/26 3 $0.93 0.30% -7.95% 67.48% 36.60% 90.6% -0.094 -0.567 69.66 37.0%
▶ 69.9
Return +28.7
Ann. Ret 95.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $125.0 $120.00 01/30/26 3 $0.95 0.79% -4.76% 63.91% 95.81% 78.2% -0.218 -0.354 19.44 -2.6%
▶ 69.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $177.50 01/30/26 3 $0.46 0.26% -6.47% 57.65% 31.87% 90.2% -0.098 -0.285 46.73 33.8%
▶ 69.4
Return +30.0
Ann. Ret 170.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $327.50 01/30/26 3 $4.58 1.40% -3.04% 57.32% 169.96% 62.8% -0.372 -1.081 69.66 37.0%
▶ 69.3
Return +18.5
Ann. Ret 61.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $235.00 01/30/26 3 ⚠️ $1.19 0.51% -6.54% 69.01% 61.61% 85.6% -0.144 -0.589 130.98 15.3%
▶ 69.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $305.00 01/30/26 3 $0.76 0.25% -8.65% 69.19% 30.12% 92.1% -0.079 -0.508 69.66 37.0%
▶ 69.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $150.00 02/20/26 24 $0.46 0.30% -20.99% 54.77% 4.61% 96.0% -0.040 -0.047 46.73 33.8%
▶ 68.8
Return +23.1
Ann. Ret 76.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $450.00 01/30/26 3 $2.84 0.63% 9.16% 90.50% 76.92% 83.5% 0.165 -1.413 39.47 -14.1%
▶ 68.7
Return +1.8
Ann. Ret 5.8%
Prob. Profit +17.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $155.00 02/20/26 24 $0.59 0.38% -18.43% 51.47% 5.84% 94.6% -0.054 -0.056 46.73 33.8%
▶ 68.5
Return +13.5
Ann. Ret 44.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $180.00 01/30/26 3 $0.67 0.37% -5.25% 54.14% 44.95% 86.1% -0.139 -0.340 46.73 33.8%
▶ 68.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $175.00 01/30/26 3 $0.34 0.19% -7.72% 61.48% 23.29% 92.9% -0.071 -0.238 46.73 33.8%
▶ 68.2
Return +16.9
Ann. Ret 56.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
MSTR Put $158.37 $145.00 01/30/26 3 $0.67 0.46% -8.87% 82.87% 56.22% 88.8% -0.112 -0.377 6.50 199.5%
▶ 68.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $260.00 02/20/26 24 $0.87 0.33% -22.19% 58.21% 5.09% 95.9% -0.041 -0.090 69.66 37.0%
▶ 68.0
Return +30.0
Ann. Ret 148.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $170.00 01/30/26 3 $2.08 1.22% -3.70% 66.87% 148.86% 70.1% -0.299 -0.611 32.71 65.3%
▶ 68.0
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $332.50 01/30/26 3 $6.65 2.00% -2.16% 55.80% 243.33% 51.3% -0.487 -1.106 69.66 37.0%
▶ 68.0
Return +30.0
Ann. Ret 203.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $330.00 01/30/26 3 $5.53 1.67% -2.57% 56.46% 203.70% 57.2% -0.428 -1.103 69.66 37.0%
▶ 67.4
Return +22.3
Ann. Ret 74.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.0 $132.00 01/30/26 3 $0.80 0.61% 6.24% 64.97% 74.20% 80.2% 0.198 -0.344 19.44 -2.6%
▶ 66.9
Return +30.0
Ann. Ret 138.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
CRWV Put $109.2 $100.00 01/30/26 3 $1.14 1.14% -9.46% 124.32% 138.09% 83.4% -0.166 -0.517 – 13.8%
▶ 66.7
Return +30.0
Ann. Ret 160.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $435.00 01/30/26 3 $5.75 1.32% 6.25% 89.64% 160.82% 71.4% 0.286 -1.916 39.47 -14.1%
▶ 66.6
Return +14.3
Ann. Ret 47.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $232.50 01/30/26 3 ⚠️ $0.91 0.39% -7.42% 70.58% 47.62% 88.6% -0.114 -0.511 130.98 15.3%
▶ 66.5
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $135.00 02/20/26 24 $0.23 0.17% -28.80% 66.57% 2.53% 98.2% -0.018 -0.030 46.73 33.8%
▶ 66.4
Return +24.2
Ann. Ret 80.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $209.33 $200.00 01/30/26 3 $1.33 0.66% -5.09% 61.66% 80.60% 80.5% -0.195 -0.534 18.10 64.7%
▶ 66.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $140.00 02/20/26 24 $0.29 0.20% -26.19% 62.73% 3.10% 97.6% -0.024 -0.035 46.73 33.8%
▶ 66.4
Return +11.7
Ann. Ret 39.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $160.00 01/30/26 3 $0.52 0.32% -8.54% 75.74% 39.16% 91.2% -0.088 -0.318 32.71 65.3%
▶ 66.2
Return +7.4
Ann. Ret 24.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $300.00 02/06/26 10 $2.04 0.68% -10.54% 56.98% 24.82% 87.5% -0.126 -0.321 69.66 37.0%
▶ 66.2
Return +30.0
Ann. Ret 109.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $334.88 $350.00 01/30/26 3 $3.16 0.90% 5.46% 70.61% 109.67% 74.3% 0.257 -1.159 38.68 -6.0%
▶ 66.0
Return +30.0
Ann. Ret 119.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
CRWV Put $109.2 $99.00 01/30/26 3 $0.98 0.98% -10.23% 123.15% 119.82% 85.7% -0.143 -0.463 – 13.8%
▶ 65.9
Return +30.0
Ann. Ret 112.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $385.00 01/30/26 3 $3.55 0.92% -8.05% 92.37% 112.19% 81.9% -0.181 -1.515 39.47 -14.1%
▶ 65.8
Return +29.1
Ann. Ret 97.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $620.00 01/30/26 3 ⚠️ $4.95 0.80% -8.24% 88.77% 97.14% 83.3% -0.167 -2.230 29.67 24.2%
▶ 65.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $300.00 01/30/26 3 $0.51 0.17% -10.08% 72.32% 20.68% 94.6% -0.054 -0.397 69.66 37.0%
▶ 65.5
Return +12.8
Ann. Ret 42.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
MSTR Put $158.37 $143.00 01/30/26 3 $0.50 0.35% -10.02% 84.64% 42.54% 91.5% -0.085 -0.314 6.50 199.5%
▶ 65.3
Return +30.0
Ann. Ret 182.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $432.50 01/30/26 3 $6.50 1.50% 5.83% 90.96% 182.85% 68.7% 0.313 -2.028 39.47 -14.1%
▶ 65.3
Return +30.0
Ann. Ret 116.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $625.00 01/30/26 3 ⚠️ $6.00 0.96% -7.65% 89.02% 116.80% 80.6% -0.194 -2.454 29.67 24.2%
▶ 65.2
Return +30.0
Ann. Ret 201.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $430.00 01/30/26 3 $7.12 1.66% 5.37% 89.19% 201.60% 66.5% 0.335 -2.045 39.47 -14.1%
▶ 65.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $165.00 02/06/26 10 $0.41 0.25% -13.05% 54.30% 9.18% 94.5% -0.055 -0.093 46.73 33.8%
▶ 65.0
Return +30.0
Ann. Ret 100.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
CRWV Put $109.2 $98.00 01/30/26 3 $0.81 0.83% -11.00% 124.03% 100.56% 87.5% -0.125 -0.425 – 13.8%
▶ 64.9
Return +30.0
Ann. Ret 213.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $155.00 01/30/26 3 $2.71 1.75% -3.84% 74.91% 213.11% 63.8% -0.362 -0.666 6.50 199.5%
▶ 64.8
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $170.00 02/06/26 10 $0.66 0.39% -10.53% 50.48% 14.06% 91.3% -0.087 -0.124 46.73 33.8%
▶ 64.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $290.00 02/06/26 10 $1.16 0.40% -13.27% 59.95% 14.60% 92.5% -0.075 -0.232 69.66 37.0%
▶ 64.6
Return +11.0
Ann. Ret 36.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $230.00 01/30/26 3 ⚠️ $0.69 0.30% -8.34% 72.39% 36.76% 91.1% -0.089 -0.441 130.98 15.3%
▶ 64.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $157.50 01/30/26 3 $0.38 0.24% -9.89% 80.02% 28.97% 93.4% -0.066 -0.272 32.71 65.3%
▶ 64.4
Return +26.8
Ann. Ret 89.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $380.00 01/30/26 3 $2.79 0.73% -9.07% 94.29% 89.17% 85.2% -0.147 -1.354 39.47 -14.1%
▶ 64.1
Return +30.0
Ann. Ret 139.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $390.00 01/30/26 3 $4.47 1.15% -7.06% 89.82% 139.60% 78.1% -0.219 -1.650 39.47 -14.1%
▶ 64.0
Return +30.0
Ann. Ret 171.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $245.00 01/30/26 3 ⚠️ $3.45 1.41% -3.44% 65.92% 171.33% 66.0% -0.340 -0.907 130.98 15.3%
▶ 63.8
Return +30.0
Ann. Ret 139.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $630.00 01/30/26 3 ⚠️ $7.22 1.15% -7.09% 89.81% 139.53% 77.6% -0.224 -2.696 29.67 24.2%
▶ 63.7
Return +30.0
Ann. Ret 205.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $172.50 01/30/26 3 $2.91 1.69% -2.74% 65.50% 205.25% 61.4% -0.386 -0.659 32.71 65.3%
▶ 63.6
Return +30.0
Ann. Ret 122.5%
Prob. Profit +2.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.9%
APLD Put $40.98 $38.00 02/20/26 24 $3.06 8.05% -14.74% 105.32% 122.47% 65.5% -0.345 -0.083 – 6.9%
▶ 63.5
Return +30.0
Ann. Ret 202.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CRWV Put $109.2 $103.00 01/30/26 3 $1.71 1.67% -7.25% 116.72% 202.58% 77.2% -0.228 -0.587 – 13.8%
▶ 63.1
Return +8.6
Ann. Ret 28.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $227.50 01/30/26 3 ⚠️ $0.54 0.24% -9.27% 73.98% 28.61% 93.0% -0.070 -0.372 130.98 15.3%
▶ 63.0
Return +30.0
Ann. Ret 291.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $157.50 01/30/26 3 $3.78 2.40% -2.93% 72.90% 291.61% 54.7% -0.453 -0.684 6.50 199.5%
▶ 63.0
Return +28.4
Ann. Ret 94.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.88 $420.00 02/20/26 24 $26.10 6.21% 7.53% 66.92% 94.51% 49.4% 0.506 -0.608 39.47 -14.1%
▶ 62.7
Return +30.0
Ann. Ret 180.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
CRWV Put $109.2 $102.00 01/30/26 3 $1.52 1.49% -7.98% 120.10% 180.71% 79.3% -0.206 -0.572 – 13.8%
▶ 62.5
Return +30.0
Ann. Ret 160.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $334.88 $345.00 01/30/26 3 $4.55 1.32% 4.38% 69.02% 160.46% 67.0% 0.330 -1.274 38.68 -6.0%
▶ 62.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
73.7%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $184.5 $172.50 01/30/26 3 $0.29 0.17% -6.66% 51.71% 20.10% 92.8% -0.071 -0.196 17.78 44.6%
▶ 62.4
Return +13.9
Ann. Ret 46.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $460.00 01/30/26 3 $1.75 0.38% 11.31% 91.47% 46.42% 89.0% 0.110 -1.079 39.47 -14.1%
▶ 62.4
Return +24.0
Ann. Ret 80.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $377.50 01/30/26 3 $2.49 0.66% -9.60% 95.31% 80.09% 86.7% -0.133 -1.275 39.47 -14.1%
▶ 62.2
Return +19.2
Ann. Ret 63.9%
Prob. Profit +7.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
BMNR Put $28.64 $25.00 02/20/26 24 $1.05 4.20% -16.38% 86.16% 63.88% 74.7% -0.253 -0.041 – 69.9%
▶ 62.0
Return +6.7
Ann. Ret 22.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $225.00 01/30/26 3 ⚠️ $0.41 0.18% -10.22% 76.20% 22.44% 94.5% -0.055 -0.320 130.98 15.3%
▶ 62.0
Return +25.8
Ann. Ret 85.9%
Prob. Profit +5.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $109.2 $100.00 02/20/26 24 $5.65 5.65% -13.60% 93.80% 85.93% 71.1% -0.289 -0.186 – 13.8%
▶ 61.9
Return +30.0
Ann. Ret 156.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $392.50 01/30/26 3 $5.05 1.29% -6.60% 89.91% 156.54% 75.7% -0.243 -1.750 39.47 -14.1%
▶ 61.8
Return +26.4
Ann. Ret 88.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $170.00 02/06/26 10 $4.10 2.41% -4.86% 55.66% 88.03% 64.7% -0.353 -0.296 32.71 65.3%
▶ 61.8
Return +15.0
Ann. Ret 49.9%
Prob. Profit +3.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $167.50 02/20/26 24 $5.50 3.28% -7.09% 50.88% 49.94% 66.2% -0.338 -0.170 32.71 65.3%
▶ 61.6
Return +9.9
Ann. Ret 33.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $228.01 $215.00 01/30/26 3 $0.58 0.27% -5.96% 54.55% 33.10% 89.3% -0.107 -0.344 30.41 44.6%
▶ 61.4
Return +30.0
Ann. Ret 110.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $107.64 $120.00 01/30/26 3 $1.08 0.90% 12.49% 123.52% 110.01% 82.5% 0.175 -0.519 – -24.2%
▶ 61.2
Return +23.7
Ann. Ret 79.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.08 $100.00 01/30/26 3 $0.65 0.65% -5.45% 63.74% 79.08% 81.0% -0.190 -0.272 43.80 42.1%
▶ 61.2
Return +30.0
Ann. Ret 157.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $209.33 $205.00 01/30/26 3 $2.66 1.30% -3.34% 60.52% 157.57% 66.4% -0.336 -0.692 18.10 64.7%
▶ 61.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $222.50 01/30/26 3 ⚠️ $0.33 0.15% -11.19% 78.19% 17.77% 95.7% -0.043 -0.269 130.98 15.3%
▶ 61.0
Return +9.3
Ann. Ret 30.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $355.00 01/30/26 3 $0.90 0.25% -14.64% 107.21% 30.85% 94.9% -0.051 -0.704 39.47 -14.1%
▶ 61.0
Return +30.0
Ann. Ret 215.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $247.50 01/30/26 3 ⚠️ $4.38 1.77% -2.81% 64.65% 215.07% 59.7% -0.403 -0.938 130.98 15.3%
▶ 61.0
Return +30.0
Ann. Ret 114.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $430.00 02/06/26 10 $13.47 3.13% 6.91% 72.48% 114.38% 59.8% 0.402 -0.975 39.47 -14.1%
▶ 61.0
Return +30.0
Ann. Ret 266.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $250.00 01/30/26 3 ⚠️ $5.47 2.19% -2.25% 64.17% 266.45% 53.0% -0.470 -0.956 130.98 15.3%
▶ 61.0
Return +30.0
Ann. Ret 101.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $460.00 01/30/26 3 ⚠️ $3.85 0.84% -5.42% 67.93% 101.83% 77.9% -0.221 -1.457 34.30 27.8%
▶ 60.8
Return +30.0
Ann. Ret 124.8%
Prob. Profit +5.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.2%
APLD Put $40.98 $37.00 02/13/26 17 $2.15 5.81% -14.96% 112.14% 124.76% 69.9% -0.301 -0.100 – 6.9%
▶ 60.8
Return +20.3
Ann. Ret 67.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
APP Put $543.1 $500.00 01/30/26 3 $2.78 0.56% -8.45% 85.65% 67.53% 87.0% -0.130 -1.483 64.19 36.5%
▶ 60.5
Return +25.4
Ann. Ret 84.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
35.9%
WPM Put $147.59 $140.00 01/30/26 3 $0.97 0.70% -5.80% 63.03% 84.73% 80.2% -0.198 -0.386 67.04 7.0%
▶ 60.4
Return +21.4
Ann. Ret 71.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $375.00 01/30/26 3 $2.20 0.59% -10.13% 96.30% 71.22% 88.1% -0.119 -1.195 39.47 -14.1%
▶ 60.3
Return +8.1
Ann. Ret 27.2%
Prob. Profit +12.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.88 $350.00 02/20/26 24 $6.25 1.79% -17.14% 70.12% 27.16% 85.0% -0.150 -0.356 39.47 -14.1%
▶ 60.2
Return +6.4
Ann. Ret 21.5%
Prob. Profit +14.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $340.00 02/20/26 24 $4.80 1.41% -19.20% 71.06% 21.47% 88.2% -0.118 -0.307 39.47 -14.1%
▶ 60.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $320.00 02/20/26 24 $2.86 0.89% -23.55% 75.05% 13.59% 92.6% -0.074 -0.230 39.47 -14.1%
▶ 60.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +8.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $350.00 03/20/26 52 $17.35 4.96% -19.81% 73.49% 34.80% 77.6% -0.224 -0.320 39.47 -14.1%
▶ 59.8
Return +30.0
Ann. Ret 203.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
OKLO Put $85.85 $80.00 01/30/26 3 $1.34 1.67% -8.38% 110.53% 203.79% 74.5% -0.255 -0.453 – 36.0%
▶ 59.8
Return +19.2
Ann. Ret 63.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $450.00 02/06/26 10 $7.88 1.75% 10.38% 73.42% 63.88% 73.2% 0.268 -0.839 39.47 -14.1%
▶ 59.6
Return +30.0
Ann. Ret 119.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $462.50 01/30/26 3 ⚠️ $4.53 0.98% -5.04% 67.91% 119.04% 75.2% -0.247 -1.552 34.30 27.8%
▶ 59.5
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.88 $450.00 02/20/26 24 $15.12 3.36% 12.11% 67.06% 51.12% 65.0% 0.350 -0.561 39.47 -14.1%
▶ 59.4
Return +30.0
Ann. Ret 110.3%
Prob. Profit +11.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +4.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
LQDA Put $42.26 $30.00 02/20/26 24 $2.17 7.25% -34.16% 183.69% 110.26% 83.1% -0.169 -0.103 – 1.8%
▶ 59.2
Return +30.0
Ann. Ret 113.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
HL Call $27.7 $30.00 02/20/26 24 $2.25 7.48% 16.41% 111.22% 113.81% 56.7% 0.433 -0.065 89.36 -14.3%
▶ 59.2
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $280.00 02/27/26 31 $1.55 0.55% -32.88% 80.20% 6.52% 96.4% -0.036 -0.121 39.47 -14.1%
▶ 59.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +7.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
MP Put $66.84 $60.00 02/20/26 24 $2.10 3.51% -13.38% 73.63% 53.36% 74.9% -0.251 -0.082 – 18.3%
▶ 59.1
Return +29.0
Ann. Ret 96.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
ASTS Call $107.64 $121.00 01/30/26 3 $0.96 0.79% 13.30% 126.46% 96.53% 83.7% 0.163 -0.507 – -24.2%
▶ 59.0
Return +30.0
Ann. Ret 155.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.47 $61.00 01/30/26 3 $0.78 1.28% -3.60% 64.13% 155.57% 68.0% -0.320 -0.215 85.60 0.8%
▶ 58.9
Return +22.1
Ann. Ret 73.7%
Prob. Profit +4.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.2 $100.00 03/20/26 52 $10.50 10.50% -18.04% 97.51% 73.70% 68.3% -0.317 -0.136 – 13.8%
▶ 58.9
Return +19.3
Ann. Ret 64.4%
Prob. Profit +8.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
CRWV Put $109.2 $95.00 02/20/26 24 $4.03 4.24% -16.69% 94.53% 64.44% 77.8% -0.222 -0.164 – 13.8%
▶ 58.7
Return +22.2
Ann. Ret 74.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $455.00 01/30/26 3 ⚠️ $2.77 0.61% -6.23% 67.52% 74.07% 83.0% -0.170 -1.238 34.30 27.8%
▶ 58.7
Return +19.7
Ann. Ret 65.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $610.00 01/30/26 3 ⚠️ $3.30 0.54% -9.49% 88.53% 65.82% 87.9% -0.121 -1.787 29.67 24.2%
▶ 58.6
Return +8.2
Ann. Ret 27.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $470.00 01/30/26 3 $1.05 0.22% 13.55% 92.36% 27.18% 92.9% 0.071 -0.783 39.47 -14.1%
▶ 58.5
Return +30.0
Ann. Ret 250.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $425.00 01/30/26 3 $8.75 2.06% 4.56% 89.13% 250.49% 61.1% 0.389 -2.152 39.47 -14.1%
▶ 58.5
Return +30.0
Ann. Ret 175.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.5%
CLS Put $332.92 $285.00 01/30/26 3 ⚠️ $4.10 1.44% -15.63% 172.87% 175.03% 85.7% -0.143 -1.957 53.96 13.1%
▶ 58.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $465.00 01/30/26 3 $1.35 0.29% 12.42% 92.02% 35.45% 91.1% 0.089 -0.928 39.47 -14.1%
▶ 58.2
Return +30.0
Ann. Ret 136.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $465.00 01/30/26 3 ⚠️ $5.22 1.12% -4.67% 68.22% 136.71% 72.3% -0.277 -1.651 34.30 27.8%
▶ 58.1
Return +24.9
Ann. Ret 83.1%
Prob. Profit +0.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
DUOL Put $144.72 $140.00 02/20/26 24 $7.65 5.46% -8.55% 65.96% 83.10% 61.0% -0.390 -0.190 18.24 74.2%
▶ 58.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $350.00 01/30/26 3 $0.73 0.21% -15.81% 110.63% 25.55% 95.8% -0.042 -0.621 39.47 -14.1%
▶ 58.0
Return +17.4
Ann. Ret 57.9%
Prob. Profit +1.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $170.00 02/20/26 24 $6.47 3.81% -6.22% 50.62% 57.93% 62.0% -0.380 -0.176 32.71 65.3%
▶ 58.0
Return +30.0
Ann. Ret 377.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $415.00 01/30/26 3 $12.88 3.10% 3.14% 89.15% 377.46% 49.5% 0.505 -2.243 39.47 -14.1%
▶ 58.0
Return +30.0
Ann. Ret 171.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $415.00 02/06/26 10 $19.55 4.71% 4.75% 72.62% 171.95% 48.1% 0.519 -1.010 39.47 -14.1%
▶ 58.0
Return +30.0
Ann. Ret 307.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $420.00 01/30/26 3 $10.60 2.52% 3.80% 89.33% 307.06% 55.4% 0.446 -2.226 39.47 -14.1%
▶ 57.8
Return +28.6
Ann. Ret 95.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $378.86 $325.00 01/30/26 3 $2.55 0.78% -14.89% 145.14% 95.46% 89.9% -0.101 -1.477 48.78 -6.0%
▶ 57.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $340.00 01/30/26 3 $0.50 0.15% -18.16% 117.81% 17.89% 97.1% -0.029 -0.484 39.47 -14.1%
▶ 57.7
Return +30.0
Ann. Ret 176.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $395.00 01/30/26 3 $5.72 1.45% -6.16% 88.65% 176.34% 73.4% -0.266 -1.808 39.47 -14.1%
▶ 57.7
Return +30.0
Ann. Ret 161.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
RDDT Put $195.2 $190.00 01/30/26 3 $2.53 1.33% -3.96% 76.22% 161.69% 71.4% -0.286 -0.766 89.52 29.1%
▶ 57.7
Return +30.0
Ann. Ret 193.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $640.00 01/30/26 3 ⚠️ $10.18 1.59% -6.04% 90.12% 193.43% 71.4% -0.286 -3.076 29.67 24.2%
▶ 57.6
Return +21.8
Ann. Ret 72.5%
Prob. Profit +3.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.41 $18.00 03/20/26 52 $1.86 10.33% -16.85% 92.19% 72.53% 66.3% -0.337 -0.023 – 36.7%
▶ 57.5
Return +30.0
Ann. Ret 261.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $109.2 $105.00 01/30/26 3 $2.26 2.15% -5.92% 118.11% 261.87% 71.2% -0.288 -0.671 – 13.8%
▶ 57.5
Return +30.0
Ann. Ret 186.8%
Prob. Profit +0.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
USAR Put $25.97 $25.00 02/20/26 24 $3.07 12.28% -15.56% 134.42% 186.76% 60.2% -0.398 -0.070 – 12.4%
▶ 57.5
Return +30.0
Ann. Ret 134.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
HOOD Put $105.08 $102.00 01/30/26 3 $1.13 1.11% -4.01% 61.98% 134.79% 70.9% -0.291 -0.334 43.80 42.1%
▶ 57.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $370.00 01/30/26 3 $1.73 0.47% -11.23% 98.96% 57.05% 90.3% -0.097 -1.058 39.47 -14.1%
▶ 57.0
Return +30.0
Ann. Ret 101.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.36 $63.00 02/06/26 10 $1.75 2.77% 3.82% 50.34% 101.10% 53.3% 0.467 -0.105 41.07 -2.0%
▶ 57.0
Return +30.0
Ann. Ret 232.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
CRWV Put $109.2 $104.00 01/30/26 3 $1.98 1.91% -6.58% 118.09% 232.22% 74.2% -0.258 -0.636 – 13.8%
▶ 57.0
Return +30.0
Ann. Ret 209.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
COIN Put $209.33 $207.50 01/30/26 3 $3.58 1.72% -2.58% 59.91% 209.62% 58.1% -0.419 -0.733 18.10 64.7%
▶ 57.0
Return +30.0
Ann. Ret 150.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $420.00 02/06/26 10 $17.35 4.13% 5.43% 73.91% 150.78% 52.0% 0.480 -1.026 39.47 -14.1%
▶ 57.0
Return +30.0
Ann. Ret 223.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $334.88 $340.00 01/30/26 3 $6.25 1.84% 3.40% 69.27% 223.65% 58.1% 0.419 -1.380 38.68 -6.0%
▶ 57.0
Return +30.0
Ann. Ret 101.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.6%
BIDU Call $157.49 $162.50 01/30/26 3 $1.35 0.83% 4.04% 54.97% 101.45% 72.0% 0.280 -0.445 14.09 10.3%
▶ 56.8
Return +30.0
Ann. Ret 143.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.36 $61.00 01/30/26 3 $0.72 1.18% -3.34% 54.51% 143.61% 67.6% -0.324 -0.183 41.07 -2.0%
▶ 56.7
Return +18.0
Ann. Ret 60.1%
Prob. Profit +6.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.41 $17.00 03/20/26 52 $1.46 8.56% -19.91% 92.48% 60.08% 72.0% -0.280 -0.021 – 36.7%
▶ 56.5
Return +30.0
Ann. Ret 134.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
RKLB Call $85.98 $93.00 01/30/26 3 $1.02 1.10% 9.36% 109.50% 134.09% 78.1% 0.219 -0.421 – -2.3%
▶ 56.4
Return +13.7
Ann. Ret 45.6%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $460.00 03/20/26 52 $29.90 6.50% 18.10% 74.44% 45.62% 58.6% 0.414 -0.450 39.47 -14.1%
▶ 56.3
Return +30.0
Ann. Ret 155.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
RKLB Put $85.98 $80.00 01/30/26 3 $1.02 1.28% -8.14% 103.98% 155.13% 78.1% -0.219 -0.395 – -2.3%
▶ 56.1
Return +16.2
Ann. Ret 54.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $605.00 01/30/26 3 ⚠️ $2.69 0.44% -10.14% 88.71% 54.00% 89.8% -0.102 -1.584 29.67 24.2%
▶ 56.1
Return +24.0
Ann. Ret 80.1%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
HL Call $27.7 $30.00 03/20/26 52 $3.42 11.42% 20.67% 107.01% 80.14% 50.4% 0.495 -0.043 89.36 -14.3%
▶ 56.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $290.00 02/20/26 24 $1.42 0.49% -30.43% 83.45% 7.45% 96.2% -0.037 -0.149 39.47 -14.1%
▶ 56.0
Return +30.0
Ann. Ret 107.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
NVO Call $62.93 $65.00 02/06/26 10 $1.91 2.93% 6.32% 67.80% 106.97% 59.7% 0.403 -0.137 17.01 -5.2%
▶ 56.0
Return +30.0
Ann. Ret 222.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $400.00 01/30/26 3 $7.33 1.83% -5.34% 89.32% 222.80% 68.0% -0.320 -1.986 39.47 -14.1%
▶ 56.0
Return +30.0
Ann. Ret 225.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $645.00 01/30/26 3 ⚠️ $11.95 1.85% -5.56% 91.01% 225.41% 67.9% -0.321 -3.268 29.67 24.2%
▶ 55.9
Return +30.0
Ann. Ret 104.0%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.7 $28.00 03/20/26 52 $4.15 14.82% 16.06% 104.87% 104.04% 43.9% 0.561 -0.042 89.36 -14.3%
▶ 55.9
Return +30.0
Ann. Ret 229.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $378.86 $345.00 01/30/26 3 $6.50 1.88% -10.65% 147.66% 229.23% 79.1% -0.209 -2.439 48.78 -6.0%
▶ 55.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $477.41 $450.00 01/30/26 3 $1.04 0.23% -5.96% 50.33% 28.12% 90.7% -0.093 -0.599 – 16.1%
▶ 55.7
Return +30.0
Ann. Ret 215.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $107.64 $115.00 01/30/26 3 $2.04 1.77% 8.73% 123.04% 215.30% 71.1% 0.289 -0.685 – -24.2%
▶ 55.7
Return +9.1
Ann. Ret 30.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $355.00 02/06/26 10 $2.94 0.83% -15.13% 79.68% 30.23% 89.2% -0.108 -0.502 39.47 -14.1%
▶ 55.7
Return +5.5
Ann. Ret 18.5%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.88 $500.00 02/20/26 24 $6.07 1.21% 21.98% 69.86% 18.48% 82.9% 0.171 -0.398 39.47 -14.1%
▶ 55.6
Return +18.8
Ann. Ret 62.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
COIN Put $209.33 $200.00 02/06/26 10 $3.42 1.71% -6.09% 53.88% 62.51% 71.7% -0.283 -0.311 18.10 64.7%
▶ 55.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $475.00 01/30/26 3 $0.81 0.17% 14.70% 93.05% 20.88% 94.3% 0.057 -0.663 39.47 -14.1%
▶ 55.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $334.88 $300.00 01/30/26 3 $0.70 0.23% -10.62% 81.02% 28.39% 93.8% -0.062 -0.499 38.68 -6.0%
▶ 55.4
Return +30.0
Ann. Ret 186.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $378.86 $340.00 01/30/26 3 $5.20 1.53% -11.63% 147.50% 186.08% 82.1% -0.179 -2.216 48.78 -6.0%
▶ 55.4
Return +30.0
Ann. Ret 124.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.62 $88.00 01/30/26 3 ⚠️ $0.90 1.02% -8.91% 104.43% 124.43% 82.4% -0.176 -0.390 58.66 1.0%
▶ 55.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $345.00 01/30/26 3 $0.60 0.18% -16.98% 113.74% 21.34% 96.6% -0.034 -0.539 39.47 -14.1%
▶ 55.3
Return +30.0
Ann. Ret 171.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.08 $103.00 01/30/26 3 $1.46 1.41% -3.36% 61.92% 171.87% 64.7% -0.353 -0.362 43.80 42.1%
▶ 55.3
Return +30.0
Ann. Ret 308.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $97.3 $94.00 01/30/26 3 $2.38 2.54% -5.84% 110.80% 308.70% 65.5% -0.345 -0.597 – 55.7%
▶ 55.3
Return +24.8
Ann. Ret 82.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
CLS Put $332.92 $265.00 01/30/26 3 ⚠️ $1.80 0.68% -20.94% 180.22% 82.64% 93.0% -0.070 -1.215 53.96 13.1%
▶ 55.3
Return +30.0
Ann. Ret 107.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
NVO Call $62.93 $63.00 02/13/26 17 $3.15 5.00% 5.12% 59.37% 107.35% 48.2% 0.518 -0.095 17.01 -5.2%
▶ 55.2
Return +7.8
Ann. Ret 26.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $350.00 02/06/26 10 $2.50 0.71% -16.23% 80.63% 26.02% 90.8% -0.092 -0.451 39.47 -14.1%
▶ 55.0
Return +30.0
Ann. Ret 188.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.36 $63.00 01/30/26 3 $0.98 1.55% 2.59% 55.33% 188.29% 57.7% 0.423 -0.206 41.07 -2.0%
▶ 54.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $210.00 03/20/26 52 $1.30 0.62% -49.69% 98.02% 4.35% 97.9% -0.021 -0.073 39.47 -14.1%
▶ 54.9
Return +22.3
Ann. Ret 74.2%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
CRVS Put $22.7 $21.00 02/20/26 24 $1.02 4.88% -12.00% 78.15% 74.23% 68.0% -0.320 -0.033 – 27.0%
▶ 54.7
Return +30.0
Ann. Ret 166.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
RKLB Call $85.98 $92.00 01/30/26 3 $1.25 1.36% 8.46% 111.25% 165.97% 74.3% 0.257 -0.466 – -2.3%
▶ 54.6
Return +30.0
Ann. Ret 145.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $220.00 01/30/26 3 ⚠️ $2.63 1.20% -8.67% 108.63% 145.45% 80.4% -0.196 -1.078 52.66 -9.5%
▶ 54.5
Return +30.0
Ann. Ret 156.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.63 $150.00 01/30/26 3 $1.93 1.29% 3.61% 63.80% 156.54% 65.0% 0.350 -0.527 55.83 11.7%
▶ 54.5
Return +30.0
Ann. Ret 496.4%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.94 $56.00 01/30/26 3 $2.29 4.08% -5.66% 130.17% 496.44% 57.1% -0.429 -0.436 32.72 49.0%
▶ 54.5
Return +30.0
Ann. Ret 201.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
BE Call $151.22 $160.00 01/30/26 3 $2.66 1.66% 7.56% 114.24% 201.89% 71.6% 0.284 -0.882 1891.31 -21.4%
▶ 54.4
Return +14.1
Ann. Ret 47.0%
Prob. Profit +11.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $109.2 $90.00 02/20/26 24 $2.78 3.09% -20.13% 97.58% 46.98% 83.3% -0.167 -0.143 – 13.8%
▶ 54.4
Return +25.0
Ann. Ret 83.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CRCL Put $69.74 $66.00 02/06/26 10 $1.50 2.28% -7.52% 67.04% 83.23% 70.8% -0.292 -0.131 – 97.9%
▶ 54.3
Return +30.0
Ann. Ret 197.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $397.50 01/30/26 3 $6.45 1.62% -5.73% 89.54% 197.42% 70.7% -0.293 -1.916 39.47 -14.1%
▶ 54.2
Return +15.7
Ann. Ret 52.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $450.00 01/30/26 3 ⚠️ $1.93 0.43% -7.09% 67.38% 52.18% 87.2% -0.128 -1.021 34.30 27.8%
▶ 54.2
Return +30.0
Ann. Ret 259.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $650.00 01/30/26 3 ⚠️ $13.88 2.13% -5.10% 91.07% 259.71% 64.5% -0.355 -3.400 29.67 24.2%
▶ 54.2
Return +30.0
Ann. Ret 292.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
CLS Put $332.92 $300.00 01/30/26 3 ⚠️ $7.20 2.40% -12.05% 169.52% 292.00% 77.4% -0.226 -2.556 53.96 13.1%
▶ 54.1
Return +12.9
Ann. Ret 42.8%
Prob. Profit +5.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
TTD Put $31.86 $30.00 02/20/26 24 $0.84 2.82% -8.49% 52.43% 42.84% 71.2% -0.288 -0.030 36.21 75.3%
▶ 54.1
Return +30.0
Ann. Ret 157.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CRWV Put $109.2 $105.00 02/06/26 10 $4.53 4.31% -7.99% 97.87% 157.30% 66.2% -0.338 -0.324 – 13.8%
▶ 54.0
Return +25.4
Ann. Ret 84.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $254.65 $220.00 01/30/26 3 ⚠️ $1.53 0.70% -14.21% 135.10% 84.61% 89.8% -0.102 -0.923 35.82 -9.9%
▶ 53.9
Return +13.8
Ann. Ret 45.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $365.00 01/30/26 3 $1.38 0.38% -12.34% 100.80% 45.83% 92.3% -0.077 -0.907 39.47 -14.1%
▶ 53.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $600.00 01/30/26 3 ⚠️ $2.16 0.36% -10.81% 88.92% 43.80% 91.5% -0.085 -1.392 29.67 24.2%
▶ 53.8
Return +11.2
Ann. Ret 37.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
RDDT Put $195.2 $180.00 01/30/26 3 $0.55 0.31% -8.07% 75.30% 37.18% 91.4% -0.086 -0.352 89.52 29.1%
▶ 53.7
Return +24.0
Ann. Ret 80.1%
Prob. Profit +2.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
HL Call $27.7 $32.00 02/20/26 24 $1.69 5.27% 21.61% 115.01% 80.08% 64.6% 0.354 -0.063 89.36 -14.3%
▶ 53.7
Return +17.1
Ann. Ret 56.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.63 $155.00 01/30/26 3 $0.73 0.47% 6.20% 63.18% 56.91% 83.2% 0.168 -0.353 55.83 11.7%
▶ 53.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +4.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $500.00 03/20/26 52 $19.77 3.95% 25.30% 75.21% 27.76% 69.3% 0.307 -0.407 39.47 -14.1%
▶ 53.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $62.93 $50.00 03/20/26 52 $0.61 1.22% -21.52% 50.81% 8.56% 90.3% -0.097 -0.020 17.01 -5.2%
▶ 53.3
Return +26.0
Ann. Ret 86.8%
Prob. Profit +0.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $107.64 $120.00 02/20/26 24 $6.85 5.71% 17.85% 103.43% 86.81% 60.9% 0.391 -0.231 – -24.2%
▶ 53.3
Return +21.2
Ann. Ret 70.8%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
HL Call $27.7 $31.00 03/20/26 52 $3.12 10.08% 23.19% 108.05% 70.76% 53.5% 0.465 -0.044 89.36 -14.3%
▶ 53.3
Return +23.1
Ann. Ret 77.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $378.86 $320.00 01/30/26 3 $2.02 0.63% -16.07% 144.65% 76.99% 91.9% -0.081 -1.251 48.78 -6.0%
▶ 53.3
Return +26.6
Ann. Ret 88.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
KTOS Call $116.32 $120.00 02/20/26 24 $7.00 5.83% 9.18% 70.50% 88.72% 52.8% 0.472 -0.179 893.92 -0.7%
▶ 53.2
Return +30.0
Ann. Ret 102.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $182.50 01/30/26 3 $1.54 0.84% 5.55% 65.54% 102.67% 74.5% 0.255 -0.560 32.71 65.3%
▶ 53.2
Return +30.0
Ann. Ret 147.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Put $235.13 $227.50 01/30/26 3 ⚠️ $2.75 1.21% -4.41% 69.38% 147.07% 72.4% -0.276 -0.820 48.51 11.9%
▶ 53.2
Return +30.0
Ann. Ret 106.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
CRWV Call $109.2 $122.00 01/30/26 3 $1.07 0.88% 12.70% 113.74% 106.71% 81.0% 0.190 -0.519 – 13.8%
▶ 53.1
Return +23.6
Ann. Ret 78.8%
Prob. Profit +0.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.88 $400.00 02/20/26 24 $20.73 5.18% -8.58% 66.35% 78.80% 61.7% -0.383 -0.545 39.47 -14.1%
▶ 53.1
Return +30.0
Ann. Ret 113.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.35 $275.00 01/30/26 3 $2.57 0.93% -3.51% 52.26% 113.70% 70.2% -0.298 -0.769 14.71 38.8%
▶ 53.0
Return +30.0
Ann. Ret 218.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.08 $104.00 01/30/26 3 $1.86 1.79% -2.80% 62.13% 218.18% 58.1% -0.419 -0.381 43.80 42.1%
▶ 53.0
Return +30.0
Ann. Ret 269.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.08 $105.00 01/30/26 3 $2.33 2.21% -2.29% 62.92% 269.40% 51.4% -0.486 -0.393 43.80 42.1%
▶ 53.0
Return +30.0
Ann. Ret 199.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
RKLB Call $85.98 $91.00 01/30/26 3 $1.49 1.64% 7.57% 110.43% 199.21% 70.9% 0.291 -0.493 – -2.3%
▶ 52.9
Return +11.8
Ann. Ret 39.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $597.50 01/30/26 3 ⚠️ $1.93 0.32% -11.15% 88.86% 39.30% 92.3% -0.077 -1.292 29.67 24.2%
▶ 52.9
Return +30.0
Ann. Ret 120.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $400.00 02/06/26 10 $13.18 3.29% -6.75% 72.34% 120.22% 63.8% -0.362 -0.915 39.47 -14.1%
▶ 52.9
Return +30.0
Ann. Ret 104.1%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RDW Call $14.0 $15.00 03/20/26 52 $2.22 14.83% 23.04% 124.15% 104.12% 46.6% 0.534 -0.025 – -10.3%
▶ 52.8
Return +30.0
Ann. Ret 116.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.04 $210.00 01/30/26 3 $2.00 0.95% 7.59% 87.76% 116.16% 77.7% 0.223 -0.780 35.96 -1.0%
▶ 52.7
Return +28.5
Ann. Ret 95.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.8%
CRWV Call $109.2 $123.00 01/30/26 3 $0.96 0.78% 13.52% 114.28% 94.96% 82.9% 0.171 -0.487 – 13.8%
▶ 52.6
Return +30.0
Ann. Ret 293.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
OKLO Put $85.85 $82.00 01/30/26 3 $1.98 2.41% -6.79% 107.57% 293.78% 66.4% -0.336 -0.501 – 36.0%
▶ 52.4
Return +30.0
Ann. Ret 185.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
NVO Put $62.93 $62.00 01/30/26 3 $0.95 1.52% -2.98% 59.21% 185.44% 60.9% -0.391 -0.215 17.01 -5.2%
▶ 52.4
Return +11.4
Ann. Ret 37.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $360.00 01/30/26 3 $1.12 0.31% -13.49% 103.88% 37.85% 93.7% -0.063 -0.798 39.47 -14.1%
▶ 52.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
MRVL Put $83.44 $75.00 02/27/26 31 $1.81 2.41% -12.28% 53.83% 28.34% 77.7% -0.223 -0.061 29.38 40.1%
▶ 52.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +12.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
MRVL Put $83.44 $73.00 02/20/26 24 $0.96 1.32% -13.66% 53.08% 20.00% 85.4% -0.146 -0.053 29.38 40.1%
▶ 52.3
Return +14.6
Ann. Ret 48.8%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $20.11 $19.00 03/20/26 52 $1.32 6.95% -12.08% 54.13% 48.77% 59.0% -0.410 -0.014 95.57 63.7%
▶ 52.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $480.00 01/30/26 3 $0.60 0.13% 15.85% 94.29% 15.21% 95.4% 0.046 -0.570 39.47 -14.1%
▶ 52.3
Return +17.4
Ann. Ret 57.9%
Prob. Profit +2.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $390.00 03/20/26 52 $32.15 8.24% -13.74% 72.82% 57.86% 64.4% -0.356 -0.392 39.47 -14.1%
▶ 52.1
Return +30.0
Ann. Ret 121.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $217.50 01/30/26 3 ⚠️ $2.17 1.00% -9.53% 108.80% 121.39% 83.4% -0.166 -0.973 52.66 -9.5%
▶ 52.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $500.00 02/06/26 10 $1.97 0.39% 21.01% 78.66% 14.38% 91.6% 0.084 -0.419 39.47 -14.1%
▶ 52.1
Return +30.0
Ann. Ret 180.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.62 $90.00 01/30/26 3 ⚠️ $1.33 1.48% -7.27% 102.77% 180.47% 75.9% -0.241 -0.462 58.66 1.0%
▶ 52.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.93 $69.00 02/20/26 24 $1.40 2.03% 11.87% 54.89% 30.86% 72.3% 0.277 -0.062 17.01 -5.2%
▶ 52.1
Return +15.4
Ann. Ret 51.4%
Prob. Profit +3.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $380.00 03/20/26 52 $27.85 7.33% -15.11% 72.85% 51.44% 67.9% -0.321 -0.378 39.47 -14.1%
▶ 52.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +8.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.88 $370.00 02/20/26 24 $10.40 2.81% -13.32% 68.10% 42.75% 77.1% -0.229 -0.447 39.47 -14.1%
▶ 52.0
Return +30.0
Ann. Ret 297.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CRWV Put $109.2 $106.00 01/30/26 3 $2.59 2.44% -5.30% 118.07% 297.28% 68.1% -0.319 -0.702 – 13.8%
▶ 51.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
MRVL Put $83.44 $74.00 02/20/26 24 $1.10 1.49% -12.64% 53.03% 22.71% 83.0% -0.171 -0.059 29.38 40.1%
▶ 51.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +4.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
CPNG Put $20.11 $18.00 03/20/26 52 $0.93 5.14% -15.09% 55.14% 36.07% 68.8% -0.312 -0.013 95.57 63.7%
▶ 51.9
Return +8.1
Ann. Ret 26.9%
Prob. Profit +10.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
MRVL Put $83.44 $75.00 02/20/26 24 $1.32 1.77% -11.70% 53.00% 26.87% 80.3% -0.197 -0.064 29.38 40.1%
▶ 51.8
Return +26.6
Ann. Ret 88.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
DOCN Call $59.98 $63.00 02/13/26 17 $2.60 4.13% 9.37% 74.60% 88.61% 57.1% 0.429 -0.115 23.96 -6.4%
▶ 51.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +7.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $360.00 03/20/26 52 $20.32 5.65% -18.12% 73.20% 39.63% 74.5% -0.255 -0.342 39.47 -14.1%
▶ 51.8
Return +29.1
Ann. Ret 97.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
BABA Call $172.71 $177.50 01/30/26 3 $1.42 0.80% 3.59% 50.26% 96.99% 71.4% 0.286 -0.448 23.00 13.9%
▶ 51.8
Return +17.9
Ann. Ret 59.6%
Prob. Profit +8.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
RKLB Put $85.98 $75.00 02/20/26 24 $2.94 3.92% -16.19% 85.91% 59.62% 76.5% -0.235 -0.119 – -2.3%
▶ 51.8
Return +18.1
Ann. Ret 60.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.93 $65.00 02/20/26 24 $2.58 3.98% 7.40% 54.31% 60.48% 56.8% 0.432 -0.072 17.01 -5.2%
▶ 51.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
TSM Put $339.33 $315.00 01/30/26 3 $0.42 0.13% -7.29% 54.89% 16.22% 93.7% -0.063 -0.346 32.15 23.7%
▶ 51.7
Return +27.0
Ann. Ret 90.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.53 $235.00 02/06/26 10 ⚠️ $5.80 2.47% -5.88% 58.96% 90.09% 65.4% -0.346 -0.429 34.41 21.5%
▶ 51.7
Return +28.5
Ann. Ret 95.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $158.37 $167.50 01/30/26 3 $1.31 0.78% 6.59% 75.45% 95.15% 78.3% 0.217 -0.534 6.50 199.5%
▶ 51.6
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $320.00 02/06/26 10 $1.03 0.32% -23.11% 91.64% 11.75% 96.2% -0.038 -0.256 39.47 -14.1%
▶ 51.6
Return +10.3
Ann. Ret 34.2%
Prob. Profit +10.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.88 $360.00 02/20/26 24 $8.10 2.25% -15.18% 68.88% 34.22% 81.3% -0.186 -0.401 39.47 -14.1%
▶ 51.5
Return +25.6
Ann. Ret 85.3%
Prob. Profit +0.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.41 $19.00 03/20/26 52 $2.31 12.16% -14.01% 91.47% 85.34% 60.4% -0.396 -0.024 – 36.7%
▶ 51.5
Return +20.0
Ann. Ret 66.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.53 $230.00 02/06/26 10 ⚠️ $4.20 1.83% -7.28% 59.62% 66.65% 72.9% -0.271 -0.390 34.41 21.5%
▶ 51.3
Return +30.0
Ann. Ret 109.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $457.50 01/30/26 3 ⚠️ $4.12 0.90% 7.04% 79.54% 109.70% 76.6% 0.234 -1.605 299.53 -4.6%
▶ 51.3
Return +30.0
Ann. Ret 102.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
APLD Call $40.98 $45.00 02/20/26 24 $3.02 6.71% 17.18% 112.58% 102.06% 57.7% 0.423 -0.097 – 6.9%
▶ 51.2
Return +30.0
Ann. Ret 116.7%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
APLD Call $40.98 $44.00 02/20/26 24 $3.38 7.67% 15.61% 111.91% 116.65% 54.7% 0.453 -0.098 – 6.9%
▶ 51.2
Return +30.0
Ann. Ret 113.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $260.00 01/30/26 3 ⚠️ $2.42 0.93% 4.90% 64.40% 113.48% 72.5% 0.275 -0.821 130.98 15.3%
▶ 51.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $445.00 01/30/26 3 ⚠️ $1.32 0.30% -8.00% 67.25% 36.09% 90.7% -0.093 -0.812 34.30 27.8%
▶ 51.1
Return +20.5
Ann. Ret 68.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $185.00 01/30/26 3 $1.04 0.56% 6.69% 65.50% 68.40% 81.3% 0.187 -0.469 32.71 65.3%
▶ 51.1
Return +30.0
Ann. Ret 178.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $470.00 01/30/26 3 ⚠️ $6.88 1.46% -3.97% 68.57% 177.97% 66.2% -0.338 -1.811 34.30 27.8%
▶ 51.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +5.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
AA Call $59.65 $65.00 02/20/26 24 $1.47 2.26% 11.43% 53.76% 34.39% 70.2% 0.298 -0.061 13.50 -2.8%
▶ 51.0
Return +30.0
Ann. Ret 238.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
RKLB Put $85.98 $82.00 01/30/26 3 $1.61 1.96% -6.50% 102.77% 238.88% 69.8% -0.302 -0.461 – -2.3%
▶ 51.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $160.00 02/27/26 31 ⚠️ $1.47 0.92% -16.25% 50.05% 10.82% 89.5% -0.105 -0.079 46.73 33.8%
▶ 50.9
Return +30.0
Ann. Ret 147.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
CRWV Call $109.2 $120.00 01/30/26 3 $1.46 1.21% 11.22% 112.51% 147.52% 76.6% 0.234 -0.580 – 13.8%
▶ 50.8
Return +28.4
Ann. Ret 94.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $460.00 01/30/26 3 ⚠️ $3.58 0.78% 7.49% 79.36% 94.56% 78.9% 0.211 -1.509 299.53 -4.6%
▶ 50.8
Return +21.3
Ann. Ret 71.0%
Prob. Profit +4.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.1%
HL Call $27.7 $33.00 02/20/26 24 $1.54 4.67% 24.69% 116.01% 70.97% 68.1% 0.319 -0.061 89.36 -14.3%
▶ 50.8
Return +30.0
Ann. Ret 284.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $254.65 $275.00 01/30/26 3 ⚠️ $6.43 2.34% 10.51% 148.49% 284.26% 68.7% 0.313 -2.033 35.82 -9.9%
▶ 50.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $590.00 01/30/26 3 ⚠️ $1.39 0.24% -12.19% 89.46% 28.66% 94.2% -0.058 -1.045 29.67 24.2%
▶ 50.6
Return +30.0
Ann. Ret 118.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
CRWV Call $109.2 $115.00 02/20/26 24 $8.93 7.76% 13.48% 95.54% 118.03% 50.8% 0.492 -0.230 – 13.8%
▶ 50.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
CRWV Put $109.2 $85.00 02/20/26 24 $1.84 2.16% -23.85% 98.28% 32.92% 88.2% -0.118 -0.113 – 13.8%
▶ 50.5
Return +30.0
Ann. Ret 113.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
WPM Call $147.59 $152.50 01/30/26 3 $1.43 0.93% 4.29% 66.25% 113.69% 73.0% 0.270 -0.488 67.04 7.0%
▶ 50.4
Return +30.0
Ann. Ret 157.5%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
AG Put $24.86 $24.00 02/13/26 17 $1.76 7.33% -10.54% 101.87% 157.45% 60.1% -0.399 -0.061 177.46 -4.5%
▶ 50.3
Return +30.0
Ann. Ret 196.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
CRWV Call $109.2 $118.00 01/30/26 3 $1.91 1.61% 9.80% 111.90% 196.42% 71.4% 0.286 -0.640 – 13.8%
▶ 50.3
Return +30.0
Ann. Ret 149.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $180.00 01/30/26 3 $2.21 1.23% 4.50% 65.19% 149.72% 66.6% 0.334 -0.632 32.71 65.3%
▶ 50.2
Return +30.0
Ann. Ret 114.1%
DTE +7.7
52 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
CRML Call $18.38 $20.00 03/20/26 52 $3.25 16.25% 26.50% 150.41% 114.06% 46.1% 0.539 -0.040 – –
▶ 50.0
Return +30.0
Ann. Ret 126.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $455.00 01/30/26 3 ⚠️ $4.72 1.04% 6.60% 79.86% 126.35% 74.1% 0.259 -1.702 299.53 -4.6%
▶ 50.0
Return +30.0
Ann. Ret 250.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
NVO Call $62.93 $63.00 01/30/26 3 $1.29 2.06% 2.17% 59.38% 250.09% 50.9% 0.491 -0.226 17.01 -5.2%
▶ 50.0
Return +30.0
Ann. Ret 276.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
RDDT Put $195.2 $195.00 01/30/26 3 $4.43 2.27% -2.37% 76.22% 276.09% 57.5% -0.425 -0.881 89.52 29.1%
▶ 50.0
Return +10.5
Ann. Ret 35.1%
Prob. Profit +12.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $109.2 $80.00 03/20/26 52 $4.00 5.00% -30.40% 103.16% 35.10% 85.2% -0.148 -0.094 – 13.8%
▶ 49.9
Return +8.2
Ann. Ret 27.3%
Prob. Profit +15.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
CRWV Put $109.2 $82.50 02/20/26 24 $1.48 1.79% -25.81% 99.71% 27.28% 90.2% -0.098 -0.101 – 13.8%
▶ 49.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $325.00 02/06/26 10 $1.22 0.37% -21.95% 90.61% 13.65% 95.5% -0.045 -0.293 39.47 -14.1%
▶ 49.8
Return +20.2
Ann. Ret 67.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $210.00 01/30/26 3 ⚠️ $1.16 0.55% -12.25% 112.19% 67.21% 90.1% -0.099 -0.700 52.66 -9.5%
▶ 49.7
Return +19.0
Ann. Ret 63.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
BABA Call $172.71 $180.00 01/30/26 3 $0.94 0.52% 4.76% 53.17% 63.20% 79.5% 0.205 -0.396 23.00 13.9%
▶ 49.7
Return +30.0
Ann. Ret 244.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $402.50 01/30/26 3 $8.07 2.01% -4.92% 88.23% 244.09% 65.3% -0.347 -2.024 39.47 -14.1%
▶ 49.6
Return +30.0
Ann. Ret 172.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
CRWV Call $109.2 $119.00 01/30/26 3 $1.69 1.42% 10.52% 112.49% 172.28% 74.0% 0.260 -0.613 – 13.8%
▶ 49.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +9.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $40.00 02/20/26 24 $0.73 1.84% -10.78% 51.54% 27.95% 79.2% -0.208 -0.034 – 5.9%
▶ 49.6
Return +19.5
Ann. Ret 64.8%
Prob. Profit +0.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $400.00 03/20/26 52 $36.95 9.24% -12.48% 72.35% 64.84% 60.9% -0.391 -0.400 39.47 -14.1%
▶ 49.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $585.00 01/30/26 3 ⚠️ $1.12 0.19% -12.89% 90.26% 23.29% 95.2% -0.048 -0.910 29.67 24.2%
▶ 49.6
Return +25.8
Ann. Ret 86.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $262.50 01/30/26 3 ⚠️ $1.85 0.71% 5.67% 64.65% 85.98% 77.5% 0.225 -0.739 130.98 15.3%
▶ 49.5
Return +30.0
Ann. Ret 202.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $472.50 01/30/26 3 ⚠️ $7.85 1.66% -3.66% 68.31% 202.13% 63.1% -0.369 -1.862 34.30 27.8%
▶ 49.5
Return +22.9
Ann. Ret 76.2%
Prob. Profit +10.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.94 $45.00 02/20/26 24 ⚠️ $2.25 5.01% -24.93% 126.26% 76.21% 81.2% -0.188 -0.102 32.72 49.0%
▶ 49.4
Return +30.0
Ann. Ret 100.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.04 $180.00 01/30/26 3 $1.49 0.83% -9.40% 102.18% 100.71% 84.7% -0.153 -0.719 35.96 -1.0%
▶ 49.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
72.7%
MDLN Put $45.06 $40.00 02/20/26 24 $0.55 1.38% -12.45% 53.66% 20.91% 83.0% -0.170 -0.032 65.48 5.3%
▶ 49.4
Return +12.7
Ann. Ret 42.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
BABA Call $172.71 $182.50 01/30/26 3 $0.64 0.35% 6.04% 56.04% 42.33% 85.3% 0.147 -0.337 23.00 13.9%
▶ 49.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +3.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $150.00 02/20/26 24 ⚠️ $6.42 4.28% -9.34% 64.94% 65.14% 66.3% -0.337 -0.195 6.50 199.5%
▶ 49.3
Return +30.0
Ann. Ret 355.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $97.3 $95.00 01/30/26 3 $2.78 2.92% -5.22% 110.87% 355.39% 61.6% -0.384 -0.619 – 55.7%
▶ 49.3
Return +18.2
Ann. Ret 60.6%
Prob. Profit +5.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
HL Call $27.7 $34.00 02/20/26 24 $1.35 3.99% 27.64% 118.35% 60.61% 71.0% 0.290 -0.060 89.36 -14.3%
▶ 49.2
Return +26.5
Ann. Ret 88.4%
Prob. Profit +6.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.0%
HL Put $27.7 $24.00 02/20/26 24 $1.40 5.81% -18.39% 106.17% 88.40% 73.5% -0.265 -0.050 89.36 -14.3%
▶ 49.2
Return +28.5
Ann. Ret 95.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
PL Call $28.3 $30.00 02/20/26 24 $1.88 6.25% 12.63% 88.55% 95.05% 55.9% 0.441 -0.054 – -14.6%
▶ 49.2
Return +30.0
Ann. Ret 274.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $405.00 01/30/26 3 $9.12 2.25% -4.57% 89.22% 274.13% 62.3% -0.377 -2.105 39.47 -14.1%
▶ 49.0
Return +30.0
Ann. Ret 228.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.0 $250.00 01/30/26 3 ⚠️ $4.70 1.88% 7.02% 107.25% 228.73% 67.4% 0.326 -1.397 52.66 -9.5%
▶ 49.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $440.00 01/30/26 3 ⚠️ $0.88 0.20% -8.95% 67.46% 24.33% 93.3% -0.067 -0.631 34.30 27.8%
▶ 48.9
Return +23.8
Ann. Ret 79.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.3%
CRWV Call $109.2 $124.00 01/30/26 3 $0.81 0.65% 14.29% 114.99% 79.48% 84.7% 0.153 -0.457 – 13.8%
▶ 48.9
Return +30.0
Ann. Ret 339.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $378.86 $405.00 01/30/26 3 $11.30 2.79% 9.88% 149.27% 339.47% 64.9% 0.351 -3.193 48.78 -6.0%
▶ 48.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.53 $195.00 02/20/26 24 ⚠️ $0.67 0.34% -20.20% 53.75% 5.23% 95.3% -0.047 -0.067 34.41 21.5%
▶ 48.8
Return +18.8
Ann. Ret 62.7%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
HL Call $27.7 $32.00 03/20/26 52 $2.86 8.94% 25.85% 106.20% 62.73% 57.0% 0.430 -0.042 89.36 -14.3%
▶ 48.8
Return +30.0
Ann. Ret 227.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
CRWV Call $109.2 $117.00 01/30/26 3 $2.19 1.87% 9.15% 112.43% 227.74% 68.4% 0.316 -0.673 – 13.8%
▶ 48.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +10.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $38.00 03/20/26 52 $1.04 2.72% -16.01% 52.56% 19.12% 80.7% -0.193 -0.022 – 5.9%
▶ 48.7
Return +30.0
Ann. Ret 100.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $342.50 01/30/26 3 $2.82 0.82% 3.68% 54.46% 100.18% 71.5% 0.285 -0.937 69.66 37.0%
▶ 48.7
Return +18.8
Ann. Ret 62.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
PAAS Call $62.96 $70.00 02/06/26 10 $1.20 1.71% 13.09% 83.17% 62.57% 75.9% 0.241 -0.136 36.41 -4.1%
▶ 48.7
Return +30.0
Ann. Ret 371.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
CRWV Put $109.2 $108.00 01/30/26 3 $3.30 3.06% -4.12% 115.93% 371.76% 61.8% -0.382 -0.736 – 13.8%
▶ 48.7
Return +29.5
Ann. Ret 98.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.33 $217.50 01/30/26 3 $1.76 0.81% 4.74% 60.73% 98.45% 74.2% 0.258 -0.625 18.10 64.7%
▶ 48.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.53 $200.00 02/20/26 24 ⚠️ $0.87 0.43% -18.23% 51.58% 6.62% 94.0% -0.060 -0.079 34.41 21.5%
▶ 48.6
Return +15.6
Ann. Ret 51.9%
Prob. Profit +6.0
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRWV Put $109.2 $95.00 04/17/26 80 $10.80 11.37% -22.89% 95.32% 51.87% 72.0% -0.280 -0.100 – 13.8%
▶ 48.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.71 $185.00 01/30/26 3 $0.45 0.24% 7.37% 58.70% 29.27% 89.5% 0.105 -0.279 23.00 13.9%
▶ 48.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +15.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $150.00 03/20/26 52 ⚠️ $1.68 1.12% -21.64% 51.17% 7.86% 90.9% -0.091 -0.056 46.73 33.8%
▶ 48.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +1.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $47.00 02/27/26 31 $1.65 3.51% 10.54% 54.56% 41.33% 62.2% 0.378 -0.044 – 5.9%
▶ 48.5
Return +30.0
Ann. Ret 170.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.04 $185.00 01/30/26 3 $2.59 1.40% -7.42% 101.07% 170.33% 76.8% -0.232 -0.916 35.96 -1.0%
▶ 48.4
Return +29.3
Ann. Ret 97.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $405.00 01/30/26 3 ⚠️ $3.25 0.80% -6.85% 83.18% 97.63% 82.3% -0.177 -1.407 299.53 -4.6%
▶ 48.4
Return +6.8
Ann. Ret 22.6%
Prob. Profit +7.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $50.00 02/27/26 31 $0.96 1.92% 15.79% 55.57% 22.61% 75.3% 0.247 -0.037 – 5.9%
▶ 48.4
Return +30.0
Ann. Ret 168.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
IREN Put $56.94 $50.00 02/06/26 10 ⚠️ $2.31 4.61% -16.24% 142.13% 168.26% 74.6% -0.254 -0.212 32.72 49.0%
▶ 48.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +16.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
CRWV Put $109.2 $80.00 02/20/26 24 $1.18 1.47% -27.82% 99.99% 22.43% 92.0% -0.080 -0.087 – 13.8%
▶ 48.4
Return +30.0
Ann. Ret 334.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
CRWV Put $109.2 $107.00 01/30/26 3 $2.95 2.75% -4.71% 117.28% 334.87% 65.0% -0.350 -0.724 – 13.8%
▶ 48.4
Return +26.7
Ann. Ret 89.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $120.00 02/20/26 24 $7.03 5.85% 16.32% 92.47% 89.03% 58.2% 0.418 -0.218 – 13.8%
▶ 48.3
Return +30.0
Ann. Ret 262.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $116.00 01/30/26 3 $2.50 2.16% 8.52% 111.21% 262.21% 65.5% 0.345 -0.689 – 13.8%
▶ 48.3
Return +26.1
Ann. Ret 86.9%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
APLD Call $40.98 $44.00 03/20/26 52 $5.45 12.39% 20.67% 111.22% 86.94% 48.5% 0.515 -0.067 – 6.9%
▶ 48.3
Return +23.2
Ann. Ret 77.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $345.00 01/30/26 3 $2.19 0.63% 4.25% 54.39% 77.23% 76.3% 0.237 -0.850 69.66 37.0%
▶ 48.3
Return +19.3
Ann. Ret 64.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $265.00 01/30/26 3 ⚠️ $1.40 0.53% 6.49% 64.87% 64.28% 82.0% 0.180 -0.649 130.98 15.3%
▶ 48.3
Return +13.1
Ann. Ret 43.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
CRWV Put $109.2 $90.00 02/06/26 10 $1.07 1.19% -18.57% 108.20% 43.60% 89.6% -0.104 -0.179 – 13.8%
▶ 48.2
Return +24.7
Ann. Ret 82.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $462.50 01/30/26 3 ⚠️ $3.12 0.68% 7.96% 79.00% 82.21% 81.1% 0.189 -1.404 299.53 -4.6%
▶ 48.2
Return +25.6
Ann. Ret 85.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.50 02/06/26 10 $1.06 2.34% 5.81% 56.95% 85.43% 61.1% 0.389 -0.081 – 5.9%
▶ 48.1
Return +19.0
Ann. Ret 63.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.0%
BIDU Call $157.49 $165.00 01/30/26 3 $0.86 0.52% 5.31% 57.34% 63.41% 80.2% 0.198 -0.383 14.09 10.3%
▶ 48.1
Return +18.5
Ann. Ret 61.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $46.50 02/06/26 10 $0.79 1.69% 7.44% 57.80% 61.62% 69.3% 0.307 -0.075 – 5.9%
▶ 48.1
Return +30.0
Ann. Ret 231.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
RKLB Call $85.98 $90.00 01/30/26 3 $1.72 1.91% 6.67% 109.15% 231.84% 67.2% 0.328 -0.513 – -2.3%
▶ 48.0
Return +30.0
Ann. Ret 112.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $407.50 01/30/26 3 ⚠️ $3.77 0.93% -6.39% 83.29% 112.71% 80.0% -0.200 -1.515 299.53 -4.6%
▶ 48.0
Return +27.2
Ann. Ret 90.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $252.50 01/30/26 3 ⚠️ $1.89 0.75% -3.57% 53.85% 90.83% 75.6% -0.244 -0.661 34.83 10.5%
▶ 48.0
Return +30.0
Ann. Ret 134.2%
Prob. Profit +6.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
IREN Put $56.94 $50.00 02/13/26 17 ⚠️ $3.12 6.25% -17.68% 126.78% 134.19% 72.8% -0.272 -0.150 32.72 49.0%
▶ 48.0
Return +30.0
Ann. Ret 282.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $480.00 01/30/26 3 ⚠️ $11.15 2.32% -2.78% 68.13% 282.62% 53.1% -0.469 -1.954 34.30 27.8%
▶ 48.0
Return +30.0
Ann. Ret 100.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.00 02/06/26 10 $1.24 2.76% 5.07% 55.99% 100.58% 56.7% 0.433 -0.082 – 5.9%
▶ 48.0
Return +30.0
Ann. Ret 424.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $670.00 01/30/26 3 ⚠️ $23.35 3.49% -3.53% 92.34% 424.02% 50.2% -0.498 -3.688 29.67 24.2%
▶ 48.0
Return +30.0
Ann. Ret 379.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $665.00 01/30/26 3 ⚠️ $20.75 3.12% -3.89% 92.07% 379.64% 53.8% -0.462 -3.663 29.67 24.2%
▶ 48.0
Return +30.0
Ann. Ret 337.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $660.00 01/30/26 3 ⚠️ $18.30 2.77% -4.27% 91.93% 337.35% 57.4% -0.426 -3.612 29.67 24.2%
▶ 48.0
Return +30.0
Ann. Ret 196.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.35 $280.00 01/30/26 3 $4.53 1.62% -2.43% 52.18% 196.62% 56.0% -0.440 -0.874 14.71 38.8%
▶ 48.0
Return +30.0
Ann. Ret 226.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $475.00 01/30/26 3 ⚠️ $8.85 1.86% -3.34% 68.17% 226.68% 59.8% -0.402 -1.903 34.30 27.8%
▶ 48.0
Return +30.0
Ann. Ret 302.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $407.50 01/30/26 3 $10.12 2.48% -4.21% 88.63% 302.30% 59.4% -0.406 -2.134 39.47 -14.1%
▶ 48.0
Return +30.0
Ann. Ret 333.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $414.83 $410.00 01/30/26 3 $11.22 2.74% -3.87% 88.22% 333.10% 56.5% -0.435 -2.156 39.47 -14.1%
▶ 48.0
Return +30.0
Ann. Ret 118.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $44.50 02/06/26 10 $1.44 3.24% 4.39% 55.64% 118.11% 52.0% 0.480 -0.082 – 5.9%
▶ 48.0
Return +30.0
Ann. Ret 254.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $477.50 01/30/26 3 ⚠️ $9.98 2.09% -3.06% 68.28% 254.16% 56.5% -0.435 -1.939 34.30 27.8%
▶ 48.0
Return +30.0
Ann. Ret 401.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $667.50 01/30/26 3 ⚠️ $22.02 3.30% -3.70% 92.77% 401.45% 52.0% -0.480 -3.702 29.67 24.2%
▶ 48.0
Return +30.0
Ann. Ret 126.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $44.00 02/06/26 10 $1.53 3.48% -3.50% 54.19% 126.92% 52.9% -0.471 -0.077 – 5.9%
▶ 47.9
Return +5.5
Ann. Ret 18.5%
Prob. Profit +6.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $59.65 $70.00 03/20/26 52 $1.84 2.63% 20.44% 56.03% 18.45% 73.4% 0.267 -0.041 13.50 -2.8%
▶ 47.7
Return +30.0
Ann. Ret 136.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
APLD Call $40.98 $45.00 02/06/26 10 $1.68 3.73% 13.91% 121.22% 136.27% 65.3% 0.347 -0.152 – 6.9%
▶ 47.7
Return +23.1
Ann. Ret 76.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $42.50 02/06/26 10 $0.90 2.11% -5.46% 55.94% 76.86% 67.3% -0.327 -0.073 – 5.9%
▶ 47.6
Return +5.6
Ann. Ret 18.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $580.00 01/30/26 3 ⚠️ $0.89 0.15% -13.60% 90.78% 18.67% 96.1% -0.039 -0.778 29.67 24.2%
▶ 47.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $50.00 02/20/26 24 $0.72 1.45% 15.26% 56.04% 22.05% 78.6% 0.214 -0.039 – 5.9%
▶ 47.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +6.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $40.00 03/20/26 52 $1.58 3.96% -12.71% 51.64% 27.81% 73.0% -0.270 -0.026 – 5.9%
▶ 47.5
Return +3.2
Ann. Ret 10.5%
Prob. Profit +14.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $35.00 03/20/26 52 $0.53 1.50% -21.67% 54.50% 10.53% 89.3% -0.107 -0.016 – 5.9%
▶ 47.4
Return +30.0
Ann. Ret 124.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $255.00 01/30/26 3 ⚠️ $2.62 1.03% -2.89% 53.66% 124.77% 68.8% -0.312 -0.741 34.83 10.5%
▶ 47.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +12.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $135.00 02/20/26 24 ⚠️ $2.54 1.88% -16.36% 69.18% 28.61% 84.1% -0.159 -0.139 6.50 199.5%
▶ 47.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $437.50 01/30/26 3 ⚠️ $0.72 0.16% -9.43% 67.69% 20.02% 94.4% -0.056 -0.553 34.30 27.8%
▶ 47.2
Return +15.9
Ann. Ret 52.9%
Prob. Profit +4.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.92 $28.00 03/20/26 52 ⚠️ $2.11 7.54% -16.27% 76.53% 52.89% 69.3% -0.307 -0.029 24.32 51.1%
▶ 47.2
Return +30.0
Ann. Ret 393.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $378.86 $400.00 01/30/26 3 $12.95 3.24% 9.00% 150.25% 393.90% 61.4% 0.386 -3.319 48.78 -6.0%
▶ 47.1
Return +13.5
Ann. Ret 45.0%
Prob. Profit +7.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $85.85 $70.00 04/17/26 80 $6.90 9.86% -26.50% 91.63% 44.97% 75.3% -0.247 -0.069 – 36.0%
▶ 47.1
Return +23.0
Ann. Ret 76.7%
Prob. Profit +0.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
HIMS Put $29.31 $28.00 03/20/26 52 $3.06 10.93% -14.91% 85.88% 76.71% 60.9% -0.391 -0.033 55.29 42.0%
▶ 47.1
Return +19.4
Ann. Ret 64.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $250.00 01/30/26 3 ⚠️ $1.33 0.53% -4.32% 54.03% 64.73% 81.4% -0.186 -0.566 34.83 10.5%
▶ 47.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +7.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $41.00 02/13/26 17 $0.76 1.85% -8.57% 52.91% 39.80% 75.8% -0.241 -0.045 – 5.9%
▶ 47.1
Return +15.7
Ann. Ret 52.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $47.00 02/06/26 10 $0.68 1.44% 8.33% 58.55% 52.42% 72.8% 0.272 -0.072 – 5.9%
▶ 47.1
Return +25.4
Ann. Ret 84.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.3%
CLS Put $332.92 $285.00 02/06/26 10 ⚠️ $6.60 2.32% -16.38% 114.23% 84.53% 82.0% -0.179 -0.818 53.96 13.1%
▶ 47.0
Return +10.2
Ann. Ret 34.1%
Prob. Profit +5.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $48.00 02/20/26 24 $1.08 2.24% 11.51% 54.09% 34.06% 70.3% 0.297 -0.045 – 5.9%
▶ 47.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +4.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $41.00 03/20/26 52 $1.94 4.73% -11.25% 51.81% 33.21% 68.7% -0.314 -0.028 – 5.9%
▶ 46.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $575.00 01/30/26 3 ⚠️ $0.71 0.12% -14.32% 91.25% 15.13% 96.8% -0.032 -0.658 29.67 24.2%
▶ 46.9
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $47.00 02/20/26 24 $1.32 2.81% 9.79% 53.97% 42.71% 64.9% 0.351 -0.048 – 5.9%
▶ 46.8
Return +12.7
Ann. Ret 42.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $41.00 02/06/26 10 $0.47 1.16% -7.92% 54.91% 42.29% 80.2% -0.198 -0.055 – 5.9%
▶ 46.8
Return +30.0
Ann. Ret 134.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $158.37 $165.00 01/30/26 3 $1.82 1.10% 5.34% 74.34% 134.20% 71.6% 0.284 -0.607 6.50 199.5%
▶ 46.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CRWV Put $109.2 $62.50 03/20/26 52 $1.27 2.03% -43.93% 109.60% 14.26% 94.6% -0.054 -0.048 – 13.8%
▶ 46.7
Return +14.4
Ann. Ret 48.2%
Prob. Profit +3.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $42.00 02/20/26 24 $1.33 3.17% -7.59% 51.25% 48.16% 67.2% -0.328 -0.043 – 5.9%
▶ 46.7
Return +27.2
Ann. Ret 90.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $43.00 02/06/26 10 $1.07 2.49% -4.73% 54.40% 90.83% 62.9% -0.371 -0.074 – 5.9%
▶ 46.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +13.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $39.00 02/13/26 17 $0.37 0.95% -12.22% 54.61% 20.37% 86.6% -0.134 -0.033 – 5.9%
▶ 46.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $430.00 01/30/26 3 ⚠️ $0.39 0.09% -10.92% 68.36% 10.89% 96.8% -0.032 -0.355 34.30 27.8%
▶ 46.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $435.00 01/30/26 3 ⚠️ $0.58 0.13% -9.92% 67.55% 16.36% 95.4% -0.046 -0.471 34.30 27.8%
▶ 46.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.53 $170.00 02/20/26 24 ⚠️ $0.23 0.14% -30.29% 66.93% 2.10% 98.5% -0.015 -0.032 34.41 21.5%
▶ 46.5
Return +21.8
Ann. Ret 72.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $46.00 02/06/26 10 $0.92 1.99% 6.60% 56.80% 72.60% 65.5% 0.345 -0.077 – 5.9%
▶ 46.5
Return +15.0
Ann. Ret 50.0%
Prob. Profit +6.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
HL Call $27.7 $35.00 02/20/26 24 $1.15 3.29% 30.51% 120.64% 49.97% 73.6% 0.264 -0.058 89.36 -14.3%
▶ 46.5
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.53 $215.00 02/06/26 10 ⚠️ $1.33 0.62% -12.26% 62.12% 22.58% 89.4% -0.106 -0.227 34.41 21.5%
▶ 46.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
BABA Call $172.71 $187.50 01/30/26 3 $0.32 0.17% 8.75% 61.10% 20.44% 92.6% 0.074 -0.224 23.00 13.9%
▶ 46.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $140.00 03/20/26 52 ⚠️ $0.99 0.71% -26.56% 54.68% 4.99% 94.5% -0.055 -0.041 46.73 33.8%
▶ 46.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.53 $150.00 03/20/26 52 ⚠️ $0.24 0.16% -38.50% 60.30% 1.12% 98.8% -0.012 -0.016 34.41 21.5%
▶ 46.4
Return +17.9
Ann. Ret 59.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $207.50 01/30/26 3 ⚠️ $1.02 0.49% -13.24% 116.61% 59.81% 91.3% -0.087 -0.665 52.66 -9.5%
▶ 46.3
Return +19.6
Ann. Ret 65.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.04 $215.00 01/30/26 3 $1.16 0.54% 9.70% 88.01% 65.36% 85.4% 0.146 -0.600 35.96 -1.0%
▶ 46.3
Return +3.7
Ann. Ret 12.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $570.00 01/30/26 3 ⚠️ $0.57 0.10% -15.05% 92.65% 12.17% 97.3% -0.027 -0.577 29.67 24.2%
▶ 46.3
Return +19.3
Ann. Ret 64.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.37 $170.00 01/30/26 3 $0.90 0.53% 7.91% 76.10% 64.41% 83.9% 0.161 -0.448 6.50 199.5%
▶ 46.2
Return +30.0
Ann. Ret 114.2%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
EOSE Put $15.16 $15.00 03/20/26 52 $2.44 16.27% -17.15% 111.29% 114.18% 59.2% -0.408 -0.023 – 6.4%
▶ 46.2
Return +30.0
Ann. Ret 113.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ADPS&P Put $254.02 $245.00 01/30/26 3 ⚠️ $2.28 0.93% -4.45% 63.22% 112.98% 74.5% -0.255 -0.778 25.08 14.1%
▶ 46.2
Return +30.0
Ann. Ret 107.2%
Prob. Profit +0.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.94 $55.00 03/20/26 52 ⚠️ $8.40 15.27% -18.16% 112.53% 107.20% 61.7% -0.383 -0.086 32.72 49.0%
▶ 46.1
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
43.9%
VRT Put $188.77 $162.50 02/06/26 10 $0.82 0.50% -14.35% 66.50% 18.42% 91.1% -0.089 -0.165 71.18 6.0%
▶ 46.0
Return +30.0
Ann. Ret 128.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $340.00 01/30/26 3 $3.60 1.06% 3.17% 54.77% 128.82% 66.1% 0.339 -1.016 69.66 37.0%
▶ 46.0
Return +15.3
Ann. Ret 51.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
EQX Call $16.55 $17.50 03/20/26 52 $1.27 7.29% 13.44% 65.64% 51.14% 53.8% 0.462 -0.016 165.50 -47.9%
▶ 46.0
Return +30.0
Ann. Ret 108.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.9%
ASTS Put $107.64 $96.00 01/30/26 3 $0.85 0.89% -11.61% 121.68% 108.36% 85.9% -0.141 -0.441 – -24.2%
▶ 46.0
Return +30.0
Ann. Ret 145.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
RKLB Call $85.98 $90.00 02/06/26 10 $3.58 3.97% 8.83% 95.21% 144.99% 59.0% 0.410 -0.266 – -2.3%
▶ 46.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Call $305.04 $330.00 01/30/26 3 $0.40 0.12% 8.31% 57.09% 14.75% 93.1% 0.069 -0.350 66.90 2.7%
▶ 45.9
Return +13.1
Ann. Ret 43.7%
Prob. Profit +8.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
HL Call $27.7 $36.00 02/20/26 24 $1.04 2.88% 33.70% 122.10% 43.72% 76.1% 0.239 -0.056 89.36 -14.3%
▶ 45.9
Return +20.8
Ann. Ret 69.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.33 $220.00 01/30/26 3 $1.25 0.57% 5.70% 61.46% 69.41% 80.2% 0.198 -0.546 18.10 64.7%
▶ 45.9
Return +13.6
Ann. Ret 45.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $187.50 01/30/26 3 $0.70 0.37% 7.93% 66.15% 45.42% 86.5% 0.135 -0.382 32.71 65.3%
▶ 45.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $42.00 02/06/26 10 $0.72 1.71% -6.20% 54.66% 62.57% 72.2% -0.279 -0.066 – 5.9%
▶ 45.8
Return +11.4
Ann. Ret 38.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $48.00 02/06/26 10 $0.50 1.04% 10.20% 59.93% 38.02% 78.9% 0.211 -0.064 – 5.9%
▶ 45.8
Return +24.9
Ann. Ret 82.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.62 $105.00 01/30/26 3 ⚠️ $0.72 0.68% 10.56% 99.12% 82.85% 83.9% 0.161 -0.350 58.66 1.0%
▶ 45.8
Return +16.1
Ann. Ret 53.8%
Prob. Profit +2.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $150.00 03/20/26 52 ⚠️ $11.50 7.67% -12.55% 67.84% 53.81% 63.9% -0.361 -0.140 6.50 199.5%
▶ 45.8
Return +11.5
Ann. Ret 38.5%
Prob. Profit +8.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.92 $26.00 03/20/26 52 ⚠️ $1.42 5.48% -20.52% 79.92% 38.47% 77.1% -0.229 -0.026 24.32 51.1%
▶ 45.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
SNOW Put $212.04 $165.00 03/20/26 52 $2.70 1.64% -23.46% 59.60% 11.49% 89.3% -0.107 -0.082 – 33.4%
▶ 45.8
Return +30.0
Ann. Ret 99.9%
Prob. Profit +0.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
USAR Call $25.97 $30.00 02/20/26 24 $1.97 6.57% 23.10% 131.09% 99.87% 61.2% 0.388 -0.070 – 12.4%
▶ 45.8
Return +30.0
Ann. Ret 153.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.7%
ASTS Put $107.64 $98.00 01/30/26 3 $1.24 1.27% -10.11% 119.95% 153.95% 81.5% -0.185 -0.517 – -24.2%
▶ 45.7
Return +21.1
Ann. Ret 70.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $465.00 01/30/26 3 ⚠️ $2.69 0.58% 8.44% 78.81% 70.38% 83.2% 0.168 -1.304 299.53 -4.6%
▶ 45.7
Return +30.0
Ann. Ret 145.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $452.50 01/30/26 3 ⚠️ $5.40 1.19% 6.17% 80.65% 145.19% 71.4% 0.286 -1.807 299.53 -4.6%
▶ 45.7
Return +30.0
Ann. Ret 107.2%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $110.00 03/20/26 52 $16.80 15.27% 16.12% 99.40% 107.20% 41.2% 0.588 -0.161 – 13.8%
▶ 45.7
Return +30.0
Ann. Ret 297.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
CRWV Call $109.2 $115.00 01/30/26 3 $2.81 2.44% 7.88% 113.48% 297.29% 62.0% 0.380 -0.727 – 13.8%
▶ 45.7
Return +30.0
Ann. Ret 161.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
APLD Call $40.98 $44.00 02/06/26 10 $1.95 4.43% 12.13% 119.09% 161.76% 61.4% 0.386 -0.155 – 6.9%
▶ 45.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.3 $590.00 02/06/26 10 ⚠️ $2.71 0.46% -12.38% 57.70% 16.73% 91.2% -0.088 -0.503 29.67 24.2%
▶ 45.6
Return +25.5
Ann. Ret 84.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $402.50 01/30/26 3 ⚠️ $2.81 0.70% -7.32% 83.56% 84.94% 84.2% -0.158 -1.311 299.53 -4.6%
▶ 45.6
Return +29.8
Ann. Ret 99.3%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
CRWV Call $109.2 $120.00 02/13/26 17 $5.55 4.63% 14.97% 94.51% 99.30% 61.0% 0.390 -0.259 – 13.8%
▶ 45.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $47.50 02/06/26 10 $0.58 1.23% 9.26% 59.09% 44.95% 76.0% 0.240 -0.068 – 5.9%
▶ 45.4
Return +7.7
Ann. Ret 25.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.7%
BIDU Call $157.49 $170.00 01/30/26 3 $0.36 0.21% 8.17% 59.69% 25.76% 91.4% 0.086 -0.225 14.09 10.3%
▶ 45.4
Return +24.1
Ann. Ret 80.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.00 02/13/26 17 $1.69 3.74% 6.08% 54.95% 80.40% 54.2% 0.458 -0.062 – 5.9%
▶ 45.4
Return +20.7
Ann. Ret 69.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $43.50 02/20/26 24 $1.98 4.54% -5.65% 51.08% 69.05% 57.1% -0.429 -0.046 – 5.9%
▶ 45.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $427.50 01/30/26 3 ⚠️ $0.32 0.07% -11.42% 68.84% 8.96% 97.4% -0.026 -0.306 34.30 27.8%
▶ 45.3
Return +30.0
Ann. Ret 165.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.1%
BIDU Call $157.49 $160.00 01/30/26 3 $2.17 1.36% 2.97% 54.91% 165.01% 60.7% 0.393 -0.509 14.09 10.3%
▶ 45.2
Return +14.3
Ann. Ret 47.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $267.50 01/30/26 3 ⚠️ $1.05 0.39% 7.35% 64.97% 47.76% 85.9% 0.141 -0.555 130.98 15.3%
▶ 45.2
Return +26.5
Ann. Ret 88.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $160.00 01/30/26 3 ⚠️ $1.16 0.72% -4.57% 58.41% 88.21% 77.6% -0.224 -0.436 378.39 14.3%
▶ 45.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $120.00 02/20/26 24 ⚠️ $1.02 0.85% -24.88% 77.97% 12.99% 93.3% -0.067 -0.085 6.50 199.5%
▶ 45.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $482.28 $425.00 01/30/26 3 ⚠️ $0.26 0.06% -11.93% 69.23% 7.44% 97.8% -0.022 -0.262 34.30 27.8%
▶ 45.1
Return +30.0
Ann. Ret 113.0%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
APLD Call $40.98 $41.00 03/20/26 52 $6.60 16.10% 16.15% 108.86% 112.99% 42.0% 0.580 -0.065 – 6.9%
▶ 45.1
Return +26.1
Ann. Ret 86.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
RDDT Call $195.2 $210.00 01/30/26 3 $1.50 0.71% 8.35% 79.35% 86.90% 80.1% 0.199 -0.663 89.52 29.1%
▶ 45.0
Return +30.0
Ann. Ret 235.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
BIDU Call $157.49 $157.50 01/30/26 3 $3.05 1.94% 1.94% 52.13% 235.61% 48.2% 0.518 -0.503 14.09 10.3%
▶ 45.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $347.50 01/30/26 3 $1.67 0.48% 4.84% 53.70% 58.47% 80.9% 0.191 -0.740 69.66 37.0%
▶ 44.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $40.00 02/13/26 17 $0.54 1.36% -10.35% 53.86% 29.25% 81.7% -0.183 -0.039 – 5.9%
▶ 44.9
Return +22.2
Ann. Ret 74.0%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $120.00 03/20/26 52 $12.65 10.54% 21.47% 97.14% 73.99% 50.8% 0.492 -0.160 – 13.8%
▶ 44.8
Return +25.0
Ann. Ret 83.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.2%
CVNA Call $481.0 $500.00 01/30/26 3 $3.42 0.68% 4.66% 55.69% 83.34% 75.6% 0.244 -1.283 109.07 0.1%
▶ 44.8
Return +16.2
Ann. Ret 53.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $46.00 02/20/26 24 $1.63 3.54% 8.23% 52.86% 53.89% 59.3% 0.407 -0.049 – 5.9%
▶ 44.8
Return +20.1
Ann. Ret 67.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.00 02/20/26 24 $1.98 4.41% 6.76% 52.30% 67.09% 53.0% 0.470 -0.050 – 5.9%
▶ 44.8
Return +3.5
Ann. Ret 11.5%
Prob. Profit +10.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $55.00 03/20/26 52 $0.91 1.65% 27.03% 57.94% 11.55% 81.2% 0.188 -0.025 – 5.9%
▶ 44.7
Return +30.0
Ann. Ret 188.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.04 $205.00 01/30/26 3 $3.17 1.55% 5.65% 88.71% 188.43% 67.5% 0.325 -0.952 35.96 -1.0%
▶ 44.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
AA Call $59.65 $75.00 02/20/26 24 $0.30 0.40% 26.24% 57.99% 6.08% 92.5% 0.075 -0.026 13.50 -2.8%
▶ 44.7
Return +30.0
Ann. Ret 113.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
CRWV Call $109.2 $120.00 02/06/26 10 $3.73 3.10% 13.30% 99.01% 113.30% 65.5% 0.345 -0.338 – 13.8%
▶ 44.6
Return +30.0
Ann. Ret 154.2%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $110.00 02/20/26 24 $11.15 10.14% 10.94% 94.82% 154.16% 43.6% 0.564 -0.226 – 13.8%
▶ 44.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +6.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $550.00 04/17/26 80 $20.10 3.65% 37.43% 74.68% 16.67% 73.1% 0.269 -0.308 39.47 -14.1%
▶ 44.4
Return +18.4
Ann. Ret 61.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
GME Call $24.18 $25.00 02/27/26 31 $1.31 5.22% 8.79% 62.26% 61.46% 54.9% 0.451 -0.027 27.54 –
▶ 44.4
Return +18.5
Ann. Ret 61.6%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $46.00 02/13/26 17 $1.32 2.87% 7.52% 55.10% 61.61% 61.4% 0.386 -0.060 – 5.9%
▶ 44.4
Return +13.2
Ann. Ret 44.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $350.00 01/30/26 3 $1.27 0.36% 5.47% 54.11% 43.97% 84.4% 0.156 -0.654 69.66 37.0%
▶ 44.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $245.00 01/30/26 3 ⚠️ $0.63 0.26% -5.97% 55.08% 31.29% 90.0% -0.100 -0.379 34.83 10.5%
▶ 44.4
Return +30.0
Ann. Ret 165.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $450.00 01/30/26 3 ⚠️ $6.12 1.36% 5.76% 80.53% 165.60% 68.8% 0.312 -1.877 299.53 -4.6%
▶ 44.4
Return +27.4
Ann. Ret 91.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $180.00 02/06/26 10 $4.50 2.50% 5.81% 55.91% 91.25% 59.5% 0.405 -0.318 32.71 65.3%
▶ 44.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $190.00 01/30/26 3 $0.48 0.25% 9.24% 67.46% 30.74% 90.2% 0.098 -0.309 32.71 65.3%
▶ 44.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.63 $160.00 02/06/26 10 $1.17 0.73% 9.91% 53.90% 26.58% 82.6% 0.174 -0.170 55.83 11.7%
▶ 44.3
Return +30.0
Ann. Ret 148.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $257.50 01/30/26 3 ⚠️ $3.15 1.22% 4.19% 64.77% 148.83% 66.6% 0.334 -0.901 130.98 15.3%
▶ 44.3
Return +30.0
Ann. Ret 287.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $230.00 01/30/26 3 ⚠️ $5.42 2.36% -5.64% 106.38% 286.97% 65.9% -0.341 -1.397 52.66 -9.5%
▶ 44.3
Return +12.3
Ann. Ret 41.2%
Prob. Profit +7.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $230.00 02/20/26 24 ⚠️ $6.22 2.71% -10.55% 58.64% 41.16% 74.5% -0.255 -0.246 130.98 15.3%
▶ 44.3
Return +30.0
Ann. Ret 111.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $250.00 02/13/26 17 ⚠️ $12.93 5.17% -5.23% 61.95% 111.00% 53.8% -0.462 -0.380 130.98 15.3%
▶ 44.2
Return +20.1
Ann. Ret 67.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.3%
CRWV Call $109.2 $125.00 01/30/26 3 $0.69 0.55% 15.10% 113.23% 67.16% 86.8% 0.132 -0.406 – 13.8%
▶ 44.1
Return +20.0
Ann. Ret 66.6%
Prob. Profit +2.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $125.00 02/20/26 24 $5.47 4.38% 19.48% 91.40% 66.61% 65.0% 0.350 -0.204 – 13.8%
▶ 44.1
Return +20.4
Ann. Ret 68.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.18 $25.00 02/20/26 24 $1.12 4.48% 8.02% 61.13% 68.13% 56.6% 0.434 -0.030 27.54 –
▶ 44.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +11.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $220.00 02/20/26 24 ⚠️ $3.85 1.75% -13.60% 59.48% 26.61% 82.8% -0.172 -0.199 130.98 15.3%
▶ 44.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +4.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $50.00 03/20/26 52 $1.67 3.33% 17.39% 55.10% 23.37% 68.6% 0.314 -0.032 – 5.9%
▶ 44.0
Return +30.0
Ann. Ret 172.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
CRWV Call $109.2 $115.00 02/06/26 10 $5.42 4.72% 10.28% 98.82% 172.18% 55.5% 0.445 -0.362 – 13.8%
▶ 43.9
Return +30.0
Ann. Ret 319.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
BE Call $151.22 $155.00 01/30/26 3 $4.07 2.63% 5.19% 113.87% 319.87% 60.4% 0.396 -1.000 1891.31 -21.4%
▶ 43.9
Return +16.4
Ann. Ret 54.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $81.53 $76.00 02/06/26 10 ⚠️ $1.14 1.49% -8.17% 60.34% 54.51% 77.1% -0.229 -0.121 42.02 35.5%
▶ 43.9
Return +30.0
Ann. Ret 128.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $410.00 01/30/26 3 ⚠️ $4.32 1.05% -5.94% 83.21% 128.34% 77.7% -0.223 -1.614 299.53 -4.6%
▶ 43.8
Return +30.0
Ann. Ret 165.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $257.50 01/30/26 3 ⚠️ $3.50 1.36% -2.27% 53.38% 165.37% 61.5% -0.385 -0.796 34.83 10.5%
▶ 43.7
Return +14.7
Ann. Ret 49.0%
Prob. Profit +5.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
RKLB Call $85.98 $100.00 02/20/26 24 $3.23 3.23% 20.06% 89.88% 49.05% 70.7% 0.293 -0.144 – -2.3%
▶ 43.7
Return +30.0
Ann. Ret 113.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.33 $54.00 02/06/26 10 ⚠️ $1.68 3.11% -5.44% 63.90% 113.56% 61.5% -0.385 -0.110 11.11 28.9%
▶ 43.7
Return +11.0
Ann. Ret 36.8%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $47.00 03/20/26 52 $2.46 5.24% 12.39% 54.07% 36.81% 57.7% 0.423 -0.035 – 5.9%
▶ 43.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $60.00 03/20/26 52 $0.52 0.87% 37.51% 61.62% 6.08% 88.4% 0.116 -0.020 – 5.9%
▶ 43.7
Return +13.6
Ann. Ret 45.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $247.50 01/30/26 3 ⚠️ $0.92 0.37% -5.12% 54.43% 45.23% 86.2% -0.138 -0.469 34.83 10.5%
▶ 43.7
Return +4.0
Ann. Ret 13.3%
Prob. Profit +13.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $52.50 02/20/26 24 $0.46 0.88% 20.34% 58.37% 13.33% 86.0% 0.140 -0.031 – 5.9%
▶ 43.6
Return +30.0
Ann. Ret 103.2%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
PINS Put $23.63 $23.00 02/20/26 24 ⚠️ $1.56 6.78% -9.27% 74.90% 103.15% 57.7% -0.423 -0.036 8.29 54.3%
▶ 43.6
Return +24.3
Ann. Ret 81.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
GME Call $24.18 $25.00 02/13/26 17 $0.95 3.78% 7.30% 64.05% 81.16% 58.1% 0.419 -0.037 27.54 –
▶ 43.6
Return +18.1
Ann. Ret 60.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $467.50 01/30/26 3 ⚠️ $2.31 0.50% 8.94% 78.60% 60.25% 85.0% 0.150 -1.203 299.53 -4.6%
▶ 43.6
Return +12.8
Ann. Ret 42.6%
Prob. Profit +1.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $320.00 03/20/26 52 ⚠️ $19.40 6.06% -9.74% 52.54% 42.55% 62.2% -0.378 -0.230 69.66 37.0%
▶ 43.5
Return +30.0
Ann. Ret 160.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
AFRM Put $68.06 $64.00 02/06/26 10 ⚠️ $2.81 4.39% -10.09% 111.24% 160.26% 68.0% -0.320 -0.223 98.62 35.7%
▶ 43.5
Return +30.0
Ann. Ret 265.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $110.62 $115.00 01/30/26 3 ⚠️ $2.51 2.18% 6.23% 106.88% 265.55% 64.4% 0.356 -0.667 70.99 -13.3%
▶ 43.5
Return +30.0
Ann. Ret 415.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $254.65 $245.00 01/30/26 3 ⚠️ $8.38 3.42% -7.08% 142.21% 415.90% 64.8% -0.352 -2.026 35.82 -9.9%
▶ 43.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.33 $50.00 02/06/26 10 ⚠️ $0.52 1.04% -10.57% 65.12% 37.96% 84.2% -0.158 -0.071 11.11 28.9%
▶ 43.4
Return +9.8
Ann. Ret 32.7%
Prob. Profit +11.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRWV Put $109.2 $80.00 04/17/26 80 $5.72 7.16% -31.98% 97.24% 32.65% 83.1% -0.169 -0.077 – 13.8%
▶ 43.3
Return +15.2
Ann. Ret 50.6%
Prob. Profit +2.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $24.18 $26.00 02/20/26 24 $0.86 3.33% 11.10% 64.56% 50.60% 65.0% 0.350 -0.030 27.54 –
▶ 43.3
Return +14.2
Ann. Ret 47.3%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $47.00 02/13/26 17 $1.04 2.20% 9.15% 55.95% 47.28% 67.8% 0.322 -0.057 – 5.9%
▶ 43.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.3%
S&P 500 +10.0
Blue Chip Safety
ELVS&P Put $329.0 $270.00 02/20/26 24 ⚠️ $1.18 0.44% -18.29% 50.68% 6.62% 93.3% -0.067 -0.113 13.43 20.2%
▶ 43.3
Return +18.4
Ann. Ret 61.2%
Prob. Profit +0.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $43.00 02/20/26 24 $1.73 4.02% -6.23% 50.54% 61.19% 60.6% -0.394 -0.045 – 5.9%
▶ 43.2
Return +8.2
Ann. Ret 27.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.7%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $326.35 $307.50 01/30/26 3 ⚠️ $0.70 0.23% -5.99% 52.16% 27.50% 90.0% -0.101 -0.451 31.93 22.0%
▶ 43.2
Return +9.5
Ann. Ret 31.8%
Prob. Profit +3.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $190.00 02/27/26 31 $5.12 2.70% 11.90% 51.81% 31.76% 67.3% 0.327 -0.157 32.71 65.3%
▶ 43.2
Return +30.0
Ann. Ret 163.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $337.50 01/30/26 3 $4.53 1.34% 2.69% 55.72% 163.12% 60.3% 0.397 -1.089 69.66 37.0%
▶ 43.1
Return +30.0
Ann. Ret 210.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.1%
ASTS Put $107.64 $100.00 01/30/26 3 $1.73 1.73% -8.70% 118.72% 210.48% 76.4% -0.236 -0.591 – -24.2%
▶ 43.1
Return +30.0
Ann. Ret 123.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
APP Call $543.1 $570.00 01/30/26 3 $5.80 1.02% 6.02% 75.37% 123.80% 74.2% 0.259 -2.017 64.19 36.5%
▶ 43.0
Return +9.6
Ann. Ret 31.9%
Prob. Profit +0.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $48.00 03/20/26 52 $2.18 4.54% 14.02% 54.46% 31.88% 61.6% 0.384 -0.034 – 5.9%
▶ 43.0
Return +30.0
Ann. Ret 274.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.0 $247.50 01/30/26 3 ⚠️ $5.57 2.25% 6.33% 111.25% 274.06% 62.9% 0.370 -1.519 52.66 -9.5%
▶ 43.0
Return +30.0
Ann. Ret 109.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $335.00 02/06/26 10 $10.05 3.00% 3.60% 50.64% 109.50% 51.4% 0.486 -0.567 69.66 37.0%
▶ 43.0
Return +30.0
Ann. Ret 202.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $335.00 01/30/26 3 $5.58 1.66% 2.26% 55.60% 202.48% 54.6% 0.454 -1.119 69.66 37.0%
▶ 43.0
Return +30.0
Ann. Ret 141.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.33 $55.00 02/06/26 10 ⚠️ $2.13 3.87% -4.45% 63.61% 141.35% 54.7% -0.453 -0.114 11.11 28.9%
▶ 43.0
Return +30.0
Ann. Ret 129.5%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $155.00 02/06/26 10 ⚠️ $5.50 3.55% -5.60% 69.68% 129.52% 59.9% -0.401 -0.347 6.50 199.5%
▶ 43.0
Return +30.0
Ann. Ret 299.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $175.00 01/30/26 3 $4.30 2.46% 2.83% 66.37% 298.95% 48.1% 0.519 -0.706 32.71 65.3%
▶ 43.0
Return +30.0
Ann. Ret 113.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $177.50 02/06/26 10 $5.50 3.10% 4.95% 56.74% 113.10% 53.5% 0.465 -0.332 32.71 65.3%
▶ 43.0
Return +30.0
Ann. Ret 217.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $177.50 01/30/26 3 $3.17 1.79% 3.62% 65.91% 217.63% 57.5% 0.425 -0.688 32.71 65.3%
▶ 43.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $242.50 01/30/26 3 ⚠️ $0.44 0.18% -6.86% 56.29% 22.08% 92.7% -0.073 -0.305 34.83 10.5%
▶ 43.0
Return +30.0
Ann. Ret 187.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $447.50 01/30/26 3 ⚠️ $6.90 1.54% 5.36% 80.67% 187.60% 66.0% 0.340 -1.948 299.53 -4.6%
▶ 43.0
Return +21.9
Ann. Ret 73.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $400.00 01/30/26 3 ⚠️ $2.41 0.60% -7.81% 83.69% 73.15% 86.1% -0.139 -1.207 299.53 -4.6%
▶ 43.0
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $270.00 01/30/26 3 ⚠️ $0.78 0.29% 8.24% 65.50% 35.15% 88.9% 0.111 -0.472 130.98 15.3%
▶ 43.0
Return +23.4
Ann. Ret 78.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
DELL Call $115.23 $120.00 01/30/26 3 $0.77 0.64% 4.81% 55.09% 78.07% 77.1% 0.229 -0.293 15.41 40.5%
▶ 43.0
Return +30.0
Ann. Ret 122.3%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.0%
UUUU Call $23.84 $25.00 02/20/26 24 $2.01 8.04% 13.30% 106.14% 122.27% 51.9% 0.481 -0.054 – 4.6%
▶ 42.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.35 $260.00 01/30/26 3 $0.45 0.17% -8.08% 60.33% 21.06% 93.2% -0.068 -0.336 14.71 38.8%
▶ 42.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +6.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $195.00 02/27/26 31 $3.92 2.01% 14.08% 51.27% 23.70% 73.5% 0.265 -0.141 32.71 65.3%
▶ 42.9
Return +30.0
Ann. Ret 146.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
OKLO Call $85.85 $92.00 01/30/26 3 $1.10 1.20% 8.45% 112.06% 146.13% 76.5% 0.235 -0.444 – 36.0%
▶ 42.7
Return +9.8
Ann. Ret 32.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $352.50 01/30/26 3 $0.95 0.27% 6.12% 53.57% 32.62% 87.9% 0.121 -0.545 69.66 37.0%
▶ 42.7
Return +19.8
Ann. Ret 66.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.46 $150.00 02/06/26 10 ⚠️ $2.71 1.81% -11.52% 81.78% 66.06% 79.8% -0.202 -0.314 378.39 14.3%
▶ 42.7
Return +25.3
Ann. Ret 84.2%
DTE +7.7
52 days
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
CRML Call $18.38 $22.50 03/20/26 52 $2.70 12.00% 37.11% 155.39% 84.23% 53.5% 0.465 -0.041 – –
▶ 42.7
Return +30.0
Ann. Ret 146.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $412.50 01/30/26 3 ⚠️ $4.95 1.20% -5.50% 82.43% 146.00% 75.4% -0.246 -1.688 299.53 -4.6%
▶ 42.7
Return +22.1
Ann. Ret 73.5%
Prob. Profit +1.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
BKSY Call $26.44 $30.00 02/20/26 24 $1.45 4.83% 18.95% 102.93% 73.51% 63.7% 0.363 -0.055 – -0.2%
▶ 42.7
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.05 $260.00 04/17/26 80 ⚠️ $6.25 2.40% -23.81% 54.47% 10.97% 86.8% -0.132 -0.109 69.66 37.0%
▶ 42.6
Return +30.0
Ann. Ret 144.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
NBIS Call $97.3 $105.00 01/30/26 3 $1.25 1.19% 9.20% 108.02% 144.84% 76.5% 0.235 -0.490 – 55.7%
▶ 42.6
Return +30.0
Ann. Ret 104.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $105.08 $109.00 01/30/26 3 $0.94 0.86% 4.63% 62.92% 104.92% 73.2% 0.268 -0.331 43.80 42.1%
▶ 42.6
Return +19.9
Ann. Ret 66.2%
Prob. Profit +2.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $254.65 $285.00 02/20/26 24 ⚠️ $12.40 4.35% 16.79% 88.70% 66.17% 64.2% 0.358 -0.459 35.82 -9.9%
▶ 42.6
Return +12.9
Ann. Ret 43.0%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $46.00 03/20/26 52 $2.81 6.12% 10.92% 53.87% 42.95% 53.6% 0.464 -0.035 – 5.9%
▶ 42.6
Return +30.0
Ann. Ret 219.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
ASTS Call $107.64 $110.00 02/06/26 10 $6.62 6.02% 8.35% 111.55% 219.83% 51.3% 0.487 -0.400 – -24.2%
▶ 42.6
Return +17.1
Ann. Ret 57.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $157.50 01/30/26 3 ⚠️ $0.74 0.47% -5.82% 59.96% 57.16% 84.8% -0.152 -0.351 378.39 14.3%
▶ 42.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +11.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $200.00 02/20/26 24 $2.08 1.04% 15.89% 51.45% 15.85% 82.3% 0.177 -0.127 32.71 65.3%
▶ 42.5
Return +27.6
Ann. Ret 92.0%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.84 $25.00 03/20/26 52 $3.28 13.10% 18.60% 105.08% 91.95% 46.8% 0.532 -0.037 – 4.6%
▶ 42.4
Return +18.3
Ann. Ret 61.0%
Prob. Profit +2.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $240.00 02/20/26 24 ⚠️ $9.62 4.01% -7.91% 57.63% 60.99% 64.8% -0.352 -0.278 130.98 15.3%
▶ 42.3
Return +30.0
Ann. Ret 380.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
RKLB Call $85.98 $87.00 01/30/26 3 $2.72 3.13% 4.35% 106.75% 380.38% 54.3% 0.457 -0.552 – -2.3%
▶ 42.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
RKLB Call $85.98 $100.00 02/06/26 10 $1.34 1.34% 17.87% 96.24% 49.09% 81.2% 0.188 -0.185 – -2.3%
▶ 42.3
Return +30.0
Ann. Ret 318.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
RKLB Call $85.98 $88.00 01/30/26 3 $2.30 2.61% 5.02% 105.96% 317.99% 59.0% 0.410 -0.536 – -2.3%
▶ 42.3
Return +30.0
Ann. Ret 348.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
RKLB Put $85.98 $84.00 01/30/26 3 $2.41 2.86% -5.10% 103.53% 348.34% 60.2% -0.398 -0.514 – -2.3%
▶ 42.2
Return +17.0
Ann. Ret 56.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $185.00 02/06/26 10 $2.88 1.55% 7.75% 55.87% 56.72% 70.5% 0.295 -0.283 32.71 65.3%
▶ 42.2
Return +10.7
Ann. Ret 35.7%
Prob. Profit +9.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $210.00 02/20/26 24 ⚠️ $4.92 2.35% -13.83% 66.49% 35.67% 79.8% -0.202 -0.234 52.66 -9.5%
▶ 42.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +0.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $185.00 02/27/26 31 $6.67 3.61% 9.92% 51.51% 42.48% 60.8% 0.392 -0.167 32.71 65.3%
▶ 42.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $65.00 03/20/26 52 $0.33 0.52% 48.45% 64.71% 3.62% 92.7% 0.073 -0.015 – 5.9%
▶ 42.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
BABA Call $172.71 $190.00 02/13/26 17 $2.15 1.13% 11.26% 50.53% 24.30% 79.1% 0.209 -0.160 23.00 13.9%
▶ 42.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $240.00 01/30/26 3 ⚠️ $0.32 0.13% -7.77% 58.14% 15.97% 94.6% -0.054 -0.250 34.83 10.5%
▶ 42.1
Return +30.0
Ann. Ret 124.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
NBIS Call $97.3 $106.00 01/30/26 3 $1.08 1.02% 10.06% 108.12% 124.54% 79.3% 0.206 -0.456 – 55.7%
▶ 42.1
Return +30.0
Ann. Ret 132.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.46 $160.00 02/06/26 10 ⚠️ $5.80 3.62% -7.37% 80.22% 132.31% 64.1% -0.359 -0.407 378.39 14.3%
▶ 42.0
Return +30.0
Ann. Ret 114.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $81.53 $80.00 02/06/26 10 ⚠️ $2.51 3.14% -4.96% 59.52% 114.52% 59.1% -0.409 -0.153 42.02 35.5%
▶ 42.0
Return +30.0
Ann. Ret 195.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.73 $165.00 01/30/26 3 $2.66 1.61% 2.40% 60.86% 195.77% 58.1% 0.419 -0.591 58.87 40.5%
▶ 42.0
Return +30.0
Ann. Ret 122.0%
Prob. Profit +3.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
AG Put $24.86 $23.00 02/20/26 24 ⚠️ $1.84 8.02% -14.90% 106.62% 122.00% 66.0% -0.340 -0.051 177.46 -4.5%
▶ 42.0
Return +30.0
Ann. Ret 395.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
CRWV Call $109.2 $113.00 01/30/26 3 $3.67 3.25% 6.85% 119.85% 395.69% 54.9% 0.451 -0.799 – 13.8%
▶ 42.0
Return +21.1
Ann. Ret 70.2%
Prob. Profit +0.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.92 $30.00 03/20/26 52 ⚠️ $3.00 10.00% -12.68% 76.96% 70.19% 60.4% -0.396 -0.032 24.32 51.1%
▶ 41.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +8.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $195.00 02/20/26 24 $2.86 1.47% 13.47% 50.88% 22.31% 77.2% 0.228 -0.146 32.71 65.3%
▶ 41.9
Return +30.0
Ann. Ret 192.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
APLD Call $40.98 $43.00 02/06/26 10 $2.27 5.28% 10.47% 118.57% 192.69% 57.0% 0.430 -0.159 – 6.9%
▶ 41.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $192.50 01/30/26 3 $0.33 0.17% 10.59% 68.42% 21.17% 93.2% 0.068 -0.240 32.71 65.3%
▶ 41.9
Return +23.2
Ann. Ret 77.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $20.72 $21.00 02/20/26 24 $1.07 5.10% 6.52% 52.27% 77.49% 48.7% 0.513 -0.024 14.89 33.7%
▶ 41.8
Return +30.0
Ann. Ret 119.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MOS&P Put $63.48 $62.00 01/30/26 3 ⚠️ $0.61 0.98% -3.29% 51.76% 119.70% 69.7% -0.303 -0.175 12.11 -0.9%
▶ 41.8
Return +18.2
Ann. Ret 60.6%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $180.00 02/20/26 24 $7.17 3.99% 7.34% 51.00% 60.62% 55.2% 0.448 -0.193 32.71 65.3%
▶ 41.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $470.00 01/30/26 3 ⚠️ $1.98 0.42% 9.44% 78.42% 51.38% 86.8% 0.132 -1.103 299.53 -4.6%
▶ 41.8
Return +10.7
Ann. Ret 35.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $81.53 $74.00 02/06/26 10 ⚠️ $0.72 0.98% -10.13% 61.08% 35.76% 84.1% -0.159 -0.098 42.02 35.5%
▶ 41.8
Return +10.1
Ann. Ret 33.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $220.00 02/06/26 10 ⚠️ $2.03 0.92% -12.87% 73.34% 33.68% 87.3% -0.127 -0.313 130.98 15.3%
▶ 41.7
Return +30.0
Ann. Ret 336.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
CRWV Call $109.2 $114.00 01/30/26 3 $3.15 2.76% 7.28% 114.57% 336.18% 58.6% 0.414 -0.752 – 13.8%
▶ 41.6
Return +14.2
Ann. Ret 47.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $205.00 01/30/26 3 ⚠️ $0.80 0.39% -14.20% 115.87% 47.48% 93.1% -0.069 -0.555 52.66 -9.5%
▶ 41.5
Return +30.0
Ann. Ret 138.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.33 $215.00 01/30/26 3 $2.44 1.13% 3.87% 60.51% 138.08% 67.1% 0.329 -0.699 18.10 64.7%
▶ 41.5
Return +30.0
Ann. Ret 211.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $445.00 01/30/26 3 ⚠️ $7.75 1.74% 4.98% 80.95% 211.89% 63.1% 0.369 -2.013 299.53 -4.6%
▶ 41.5
Return +13.1
Ann. Ret 43.8%
Prob. Profit +1.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $185.00 02/20/26 24 $5.32 2.88% 9.15% 50.75% 43.78% 63.4% 0.366 -0.182 32.71 65.3%
▶ 41.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.89 $237.50 01/30/26 3 ⚠️ $0.23 0.09% -8.70% 59.86% 11.53% 96.0% -0.040 -0.200 34.83 10.5%
▶ 41.5
Return +15.8
Ann. Ret 52.6%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $44.00 03/20/26 52 $3.30 7.50% -7.52% 51.69% 52.64% 54.9% -0.451 -0.031 – 5.9%
▶ 41.5
Return +9.4
Ann. Ret 31.2%
Prob. Profit +5.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $190.00 02/20/26 24 $3.90 2.05% 11.20% 50.66% 31.22% 70.9% 0.291 -0.166 32.71 65.3%
▶ 41.4
Return +3.9
Ann. Ret 13.2%
Prob. Profit +13.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $200.00 03/20/26 52 ⚠️ $3.75 1.88% -21.55% 58.44% 13.16% 87.6% -0.124 -0.105 130.98 15.3%
▶ 41.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $272.50 01/30/26 3 ⚠️ $0.57 0.21% 9.16% 65.88% 25.67% 91.4% 0.086 -0.393 130.98 15.3%
▶ 41.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $355.00 01/30/26 3 $0.71 0.20% 6.80% 54.37% 24.33% 90.2% 0.098 -0.474 69.66 37.0%
▶ 41.4
Return +30.0
Ann. Ret 165.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $415.00 01/30/26 3 ⚠️ $5.65 1.36% -5.08% 82.52% 165.64% 72.8% -0.272 -1.781 299.53 -4.6%
▶ 41.4
Return +21.7
Ann. Ret 72.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.9%
CRWV Call $109.2 $125.00 02/06/26 10 $2.48 1.98% 16.74% 94.61% 72.42% 75.3% 0.247 -0.276 – 13.8%
▶ 41.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.9
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $35.00 04/17/26 80 $0.88 2.50% -22.46% 53.18% 11.41% 85.9% -0.141 -0.015 – 5.9%
▶ 41.4
Return +30.0
Ann. Ret 409.2%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
ASTS Call $107.64 $110.00 01/30/26 3 $3.70 3.36% 5.63% 126.91% 409.24% 55.9% 0.441 -0.817 – -24.2%
▶ 41.3
Return +14.8
Ann. Ret 49.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
COIN Call $209.33 $222.50 01/30/26 3 $0.90 0.40% 6.72% 61.90% 49.21% 85.2% 0.148 -0.457 18.10 64.7%
▶ 41.3
Return +21.8
Ann. Ret 72.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MRVL Call $83.44 $88.00 01/30/26 3 $0.53 0.60% 6.09% 66.47% 72.59% 81.0% 0.190 -0.228 29.38 40.1%
▶ 41.2
Return +22.0
Ann. Ret 73.4%
Prob. Profit +0.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
IOT Put $30.81 $30.00 02/13/26 17 $1.02 3.42% -5.96% 51.53% 73.36% 61.9% -0.381 -0.037 – 62.9%
▶ 41.2
Return +30.0
Ann. Ret 190.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $255.00 01/30/26 3 ⚠️ $4.00 1.57% 3.53% 64.57% 190.85% 60.4% 0.396 -0.952 130.98 15.3%
▶ 41.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $158.37 $115.00 02/20/26 24 ⚠️ $0.79 0.68% -27.88% 82.49% 10.38% 94.8% -0.052 -0.073 6.50 199.5%
▶ 41.1
Return +30.0
Ann. Ret 170.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $97.3 $104.00 01/30/26 3 $1.46 1.40% 8.39% 107.67% 170.80% 73.5% 0.265 -0.521 – 55.7%
▶ 41.0
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $252.50 01/30/26 3 ⚠️ $5.05 2.00% 2.95% 64.95% 243.33% 53.7% 0.463 -0.988 130.98 15.3%
▶ 41.0
Return +30.0
Ann. Ret 266.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
COHR Call $211.47 $215.00 01/30/26 3 $4.70 2.19% 3.89% 92.88% 265.97% 59.2% 0.408 -1.152 297.62 -8.8%
▶ 41.0
Return +30.0
Ann. Ret 162.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $250.00 02/06/26 10 ⚠️ $11.15 4.46% -4.52% 69.98% 162.79% 53.4% -0.466 -0.566 130.98 15.3%
▶ 41.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +5.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $40.00 04/17/26 80 $2.22 5.55% -14.16% 51.08% 25.32% 70.8% -0.292 -0.022 – 5.9%
▶ 40.9
Return +21.3
Ann. Ret 70.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $177.50 02/20/26 24 $8.28 4.66% 6.54% 51.50% 70.90% 50.9% 0.491 -0.197 32.71 65.3%
▶ 40.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +14.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $210.00 02/20/26 24 $1.13 0.54% 21.08% 53.03% 8.18% 89.5% 0.105 -0.091 32.71 65.3%
▶ 40.8
Return +27.0
Ann. Ret 89.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $450.00 02/02/26 6 ⚠️ $6.65 1.48% 5.88% 59.68% 89.90% 67.7% 0.323 -1.004 299.53 -4.6%
▶ 40.7
Return +18.8
Ann. Ret 62.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $397.50 01/30/26 3 ⚠️ $2.05 0.52% -8.31% 83.84% 62.75% 87.8% -0.122 -1.105 299.53 -4.6%
▶ 40.7
Return +15.0
Ann. Ret 49.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.00 03/20/26 52 $3.20 7.11% 9.52% 53.36% 49.91% 49.4% 0.506 -0.035 – 5.9%
▶ 40.6
Return +30.0
Ann. Ret 452.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
RKLB Call $85.98 $86.00 01/30/26 3 $3.20 3.72% 3.75% 112.81% 452.71% 49.3% 0.507 -0.587 – -2.3%
▶ 40.6
Return +30.0
Ann. Ret 264.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.04 $190.00 01/30/26 3 $4.12 2.17% -5.67% 101.80% 264.14% 67.0% -0.330 -1.096 35.96 -1.0%
▶ 40.6
Return +30.0
Ann. Ret 137.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MRVL Call $83.44 $86.00 01/30/26 3 $0.97 1.13% 4.24% 66.22% 137.94% 69.1% 0.309 -0.296 29.38 40.1%
▶ 40.5
Return +30.0
Ann. Ret 219.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.62 $100.00 01/30/26 3 ⚠️ $1.81 1.80% 6.47% 100.18% 219.61% 67.1% 0.329 -0.524 58.66 1.0%
▶ 40.5
Return +30.0
Ann. Ret 201.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.3 $103.00 01/30/26 3 $1.71 1.66% 7.61% 107.36% 201.40% 70.2% 0.298 -0.550 – 55.7%
▶ 40.5
Return +21.1
Ann. Ret 70.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $455.00 02/02/26 6 ⚠️ $5.25 1.15% 6.72% 59.45% 70.19% 72.8% 0.272 -0.924 299.53 -4.6%
▶ 40.3
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $275.00 01/30/26 3 ⚠️ $0.42 0.15% 10.10% 66.61% 18.80% 93.4% 0.066 -0.327 130.98 15.3%
▶ 40.3
Return +13.1
Ann. Ret 43.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $472.50 01/30/26 3 ⚠️ $1.69 0.36% 9.95% 78.30% 43.65% 88.3% 0.117 -1.009 299.53 -4.6%
▶ 40.2
Return +30.0
Ann. Ret 133.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $162.50 01/30/26 3 ⚠️ $1.78 1.10% -3.44% 56.31% 133.27% 68.4% -0.316 -0.498 378.39 14.3%
▶ 40.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.73 $175.00 01/30/26 3 $0.39 0.22% 7.12% 59.88% 26.77% 90.2% 0.098 -0.256 58.87 40.5%
▶ 40.1
Return +23.5
Ann. Ret 78.2%
DTE +6.7
24 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
ERO Call $34.69 $35.00 02/20/26 24 $1.80 5.14% 6.08% 54.72% 78.21% 49.6% 0.504 -0.042 26.15 -2.9%
▶ 40.1
Return +10.4
Ann. Ret 34.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $190.00 02/06/26 10 $1.80 0.95% 10.00% 56.10% 34.58% 79.5% 0.205 -0.234 32.71 65.3%
▶ 40.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $360.00 01/30/26 3 $0.39 0.11% 8.21% 54.12% 13.01% 94.4% 0.056 -0.310 69.66 37.0%
▶ 40.0
Return +30.0
Ann. Ret 186.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $417.50 01/30/26 3 ⚠️ $6.40 1.53% -4.68% 82.53% 186.51% 70.1% -0.299 -1.863 299.53 -4.6%
▶ 40.0
Return +30.0
Ann. Ret 181.3%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.7%
USAR Call $25.97 $26.00 02/20/26 24 $3.10 11.92% 12.05% 127.23% 181.33% 44.6% 0.554 -0.070 – 12.4%
▶ 40.0
Return +30.0
Ann. Ret 168.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MOS&P Call $63.48 $64.00 01/30/26 3 ⚠️ $0.89 1.38% 2.21% 50.60% 168.24% 56.6% 0.434 -0.189 12.11 -0.9%
▶ 40.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $335.58 $300.00 02/06/26 10 ⚠️ $1.15 0.38% -10.95% 51.12% 14.05% 91.5% -0.085 -0.219 33.08 -0.3%
▶ 39.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.04 $220.00 01/30/26 3 $0.62 0.28% 11.97% 87.19% 34.29% 91.2% 0.088 -0.413 35.96 -1.0%
▶ 39.9
Return +28.2
Ann. Ret 94.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.3 $105.00 02/20/26 24 $6.50 6.19% 14.59% 94.75% 94.15% 57.2% 0.428 -0.197 – 55.7%
▶ 39.8
Return +30.0
Ann. Ret 190.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.37 $162.50 01/30/26 3 $2.54 1.57% 4.21% 73.62% 190.55% 63.7% 0.363 -0.666 6.50 199.5%
▶ 39.8
Return +22.7
Ann. Ret 75.6%
Prob. Profit +3.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.8%
USAR Call $25.97 $32.00 02/20/26 24 $1.59 4.97% 29.34% 134.58% 75.57% 67.6% 0.324 -0.067 – 12.4%
▶ 39.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $220.00 02/20/26 24 $0.64 0.29% 26.53% 55.09% 4.39% 93.7% 0.063 -0.064 32.71 65.3%
▶ 39.8
Return +13.8
Ann. Ret 45.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MSTR Call $158.37 $172.50 01/30/26 3 $0.65 0.38% 9.33% 77.38% 45.85% 88.1% 0.119 -0.370 6.50 199.5%
▶ 39.8
Return +23.7
Ann. Ret 79.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $110.00 01/30/26 3 $0.71 0.65% 5.36% 63.08% 79.08% 78.2% 0.218 -0.297 43.80 42.1%
▶ 39.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +12.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $200.00 02/13/26 17 $1.47 0.73% 15.54% 54.32% 15.78% 85.6% 0.144 -0.139 32.71 65.3%
▶ 39.8
Return +7.0
Ann. Ret 23.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $378.86 $300.00 01/30/26 3 $0.57 0.19% -20.97% 144.78% 23.32% 97.0% -0.030 -0.560 48.78 -6.0%
▶ 39.7
Return +9.2
Ann. Ret 30.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.2 $90.00 09/18/26 234 $17.73 19.69% -33.81% 89.26% 30.72% 74.9% -0.251 -0.050 – 13.8%
▶ 39.7
Return +28.0
Ann. Ret 93.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $104.24 $105.00 02/20/26 24 ⚠️ $6.45 6.14% 6.92% 60.15% 93.42% 46.9% 0.531 -0.139 30.58 -2.5%
▶ 39.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +13.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $110.62 $95.00 02/20/26 24 ⚠️ $1.21 1.27% -15.21% 57.79% 19.29% 86.4% -0.136 -0.073 70.99 -13.3%
▶ 39.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
MSTR Put $158.37 $100.00 03/20/26 52 ⚠️ $1.18 1.18% -37.60% 83.04% 8.25% 94.9% -0.051 -0.049 6.50 199.5%
▶ 39.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $277.50 01/30/26 3 ⚠️ $0.32 0.11% 11.05% 67.12% 13.81% 95.0% 0.051 -0.265 130.98 15.3%
▶ 39.6
Return +21.9
Ann. Ret 73.1%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $245.00 02/20/26 24 ⚠️ $11.77 4.81% -6.77% 57.83% 73.09% 59.5% -0.405 -0.290 130.98 15.3%
▶ 39.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
126.5%
CIEN Put $246.42 $195.00 02/06/26 10 $1.23 0.63% -21.36% 96.09% 22.93% 93.4% -0.066 -0.248 286.51 -3.8%
▶ 39.5
Return +11.8
Ann. Ret 39.4%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.18 $26.00 03/20/26 52 $1.46 5.62% 13.56% 61.43% 39.42% 59.1% 0.409 -0.020 27.54 –
▶ 39.5
Return +17.0
Ann. Ret 56.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.04 $175.00 01/30/26 3 $0.81 0.47% -11.60% 101.97% 56.66% 90.8% -0.092 -0.500 35.96 -1.0%
▶ 39.5
Return +22.6
Ann. Ret 75.5%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
USAR Call $25.97 $30.00 03/20/26 52 $3.22 10.75% 27.94% 123.11% 75.46% 53.5% 0.465 -0.046 – 12.4%
▶ 39.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $158.37 $130.00 02/06/26 10 ⚠️ $0.68 0.52% -18.34% 84.01% 19.09% 93.3% -0.067 -0.143 6.50 199.5%
▶ 39.4
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $230.00 02/20/26 24 $0.40 0.17% 32.13% 58.41% 2.64% 95.8% 0.042 -0.049 32.71 65.3%
▶ 39.3
Return +26.7
Ann. Ret 88.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $165.00 02/20/26 24 ⚠️ $9.65 5.85% -6.67% 61.73% 88.95% 55.5% -0.445 -0.209 378.39 14.3%
▶ 39.3
Return +15.8
Ann. Ret 52.6%
Prob. Profit +3.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
8.0%
WRBY Put $27.21 $25.00 03/20/26 52 $1.88 7.50% -15.01% 73.89% 52.64% 67.6% -0.324 -0.025 inf 0.1%
▶ 39.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +15.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
IREN Put $56.94 $36.00 02/20/26 24 ⚠️ $0.97 2.69% -38.48% 148.15% 40.98% 91.9% -0.081 -0.067 32.72 49.0%
▶ 39.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $160.00 03/20/26 52 ⚠️ $0.73 0.46% -36.33% 67.03% 3.20% 97.2% -0.028 -0.038 130.98 15.3%
▶ 39.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $200.00 02/06/26 10 $0.71 0.35% 15.11% 58.08% 12.96% 90.7% 0.093 -0.141 32.71 65.3%
▶ 39.2
Return +25.1
Ann. Ret 83.6%
Prob. Profit +3.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
NXT Put $107.3 $100.00 02/20/26 24 $5.50 5.50% -11.93% 82.11% 83.65% 67.0% -0.330 -0.167 27.82 -2.9%
▶ 39.2
Return +30.0
Ann. Ret 110.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $175.00 02/06/26 10 ⚠️ $5.30 3.03% 8.31% 78.92% 110.54% 62.5% 0.375 -0.417 378.39 14.3%
▶ 39.2
Return +11.4
Ann. Ret 38.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $155.00 01/30/26 3 ⚠️ $0.48 0.31% -7.17% 63.19% 38.07% 89.6% -0.104 -0.285 378.39 14.3%
▶ 39.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $378.86 $310.00 01/30/26 3 $0.98 0.31% -18.43% 142.80% 38.27% 95.1% -0.049 -0.829 48.78 -6.0%
▶ 39.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $335.58 $230.00 03/20/26 52 ⚠️ $0.44 0.19% -31.59% 50.80% 1.36% 98.2% -0.018 -0.027 33.08 -0.3%
▶ 39.1
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
BABA Call $172.71 $200.00 02/06/26 10 $0.43 0.21% 16.05% 56.13% 7.76% 93.6% 0.064 -0.101 23.00 13.9%
▶ 39.1
Return +15.1
Ann. Ret 50.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
HL Call $27.7 $30.00 06/18/26 142 $5.88 19.58% 29.51% 96.65% 50.34% 43.1% 0.569 -0.024 89.36 -14.3%
▶ 39.1
Return +30.0
Ann. Ret 112.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $715.00 01/30/26 3 ⚠️ $6.60 0.92% 7.65% 91.43% 112.31% 78.2% 0.218 -2.730 29.67 24.2%
▶ 39.1
Return +30.0
Ann. Ret 158.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.2%
HL Put $27.7 $27.00 02/20/26 24 $2.82 10.44% -12.71% 108.79% 158.84% 57.8% -0.422 -0.061 89.36 -14.3%
▶ 39.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $475.00 01/30/26 3 ⚠️ $1.44 0.30% 10.47% 77.90% 36.88% 89.9% 0.101 -0.908 299.53 -4.6%
▶ 39.0
Return +30.0
Ann. Ret 173.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
SNDK Call $484.97 $550.00 01/30/26 3 ⚠️ $7.85 1.43% 15.03% 158.73% 173.65% 78.1% 0.219 -3.455 – -13.8%
▶ 39.0
Return +28.6
Ann. Ret 95.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $720.00 01/30/26 3 ⚠️ $5.65 0.78% 8.26% 90.98% 95.47% 80.7% 0.193 -2.525 29.67 24.2%
▶ 39.0
Return +30.0
Ann. Ret 146.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $692.99 $720.00 01/30/26 3 ⚠️ $8.65 1.20% 5.15% 73.42% 146.17% 70.0% 0.300 -2.695 113.01 8.9%
▶ 39.0
Return +30.0
Ann. Ret 304.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.62 $93.00 01/30/26 3 ⚠️ $2.33 2.50% -5.17% 102.44% 304.17% 63.7% -0.363 -0.554 58.66 1.0%
▶ 39.0
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $40.98 $41.00 02/06/26 10 $3.08 7.50% 7.55% 119.63% 273.75% 47.3% 0.527 -0.162 – 6.9%
▶ 39.0
Return +14.9
Ann. Ret 49.7%
Prob. Profit +5.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
CRWV Call $109.2 $130.00 02/20/26 24 $4.25 3.27% 22.94% 92.12% 49.72% 70.8% 0.292 -0.190 – 13.8%
▶ 38.9
Return +27.6
Ann. Ret 92.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $177.50 02/06/26 10 ⚠️ $4.47 2.52% 9.32% 78.60% 92.02% 66.6% 0.334 -0.399 378.39 14.3%
▶ 38.9
Return +30.0
Ann. Ret 229.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $40.98 $42.00 02/06/26 10 $2.64 6.29% 8.93% 118.30% 229.43% 52.2% 0.478 -0.160 – 6.9%
▶ 38.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
44.9%
XYZ Call $64.63 $85.00 03/20/26 52 $0.73 0.86% 32.66% 54.74% 6.07% 88.7% 0.113 -0.025 12.99 30.8%
▶ 38.8
Return +30.0
Ann. Ret 244.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.04 $202.50 01/30/26 3 $4.08 2.01% 4.84% 89.59% 244.84% 61.7% 0.383 -1.019 35.96 -1.0%
▶ 38.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
COIN Call $209.33 $225.00 01/30/26 3 $0.65 0.29% 7.80% 63.82% 35.15% 88.5% 0.115 -0.393 18.10 64.7%
▶ 38.8
Return +16.1
Ann. Ret 53.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $395.00 01/30/26 3 ⚠️ $1.74 0.44% -8.82% 83.88% 53.59% 89.4% -0.106 -1.001 299.53 -4.6%
▶ 38.8
Return +20.0
Ann. Ret 66.8%
Prob. Profit +3.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.84 $28.00 02/20/26 24 $1.23 4.39% 22.61% 108.61% 66.81% 67.3% 0.327 -0.050 – 4.6%
▶ 38.8
Return +19.8
Ann. Ret 65.9%
Prob. Profit +5.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
19.8%
ZIM Put $22.78 $21.00 02/20/26 24 $0.91 4.33% -11.81% 71.37% 65.90% 70.7% -0.293 -0.029 2.74 -34.2%
▶ 38.7
Return +30.0
Ann. Ret 115.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
32.3%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Call $235.13 $245.00 01/30/26 3 ⚠️ $2.33 0.95% 5.19% 65.11% 115.46% 73.4% 0.266 -0.766 48.51 11.9%
▶ 38.6
Return +30.0
Ann. Ret 434.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $112.00 01/30/26 3 $4.00 3.57% 6.23% 113.00% 434.52% 52.0% 0.480 -0.759 – 13.8%
▶ 38.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $110.00 07/17/26 171 ⚠️ $1.49 1.35% -42.67% 54.26% 2.89% 95.5% -0.045 -0.019 46.73 33.8%
▶ 38.6
Return +10.0
Ann. Ret 33.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $200.00 01/30/26 3 ⚠️ $0.55 0.28% -16.20% 122.50% 33.46% 94.8% -0.052 -0.466 52.66 -9.5%
▶ 38.6
Return +26.5
Ann. Ret 88.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
SNDK Put $484.97 $400.00 01/30/26 3 ⚠️ $2.90 0.73% -18.12% 164.72% 88.21% 91.8% -0.082 -1.836 – -13.8%
▶ 38.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +15.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $70.00 04/17/26 80 $0.46 0.66% 60.11% 64.75% 3.03% 91.2% 0.087 -0.013 – 5.9%
▶ 38.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +6.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $254.65 $300.00 02/20/26 24 ⚠️ $9.05 3.02% 21.36% 88.68% 45.88% 72.2% 0.278 -0.411 35.82 -9.9%
▶ 38.5
Return +14.8
Ann. Ret 49.4%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
GME Call $24.18 $25.00 03/20/26 52 $1.76 7.04% 10.67% 61.59% 49.42% 52.4% 0.476 -0.021 27.54 –
▶ 38.5
Return +4.0
Ann. Ret 13.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $35.00 05/15/26 108 $1.39 3.96% -23.62% 54.53% 13.37% 82.9% -0.171 -0.015 – 5.9%
▶ 38.4
Return +17.7
Ann. Ret 59.0%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.0 $125.00 03/20/26 52 ⚠️ $10.50 8.40% 8.40% 55.07% 58.96% 44.6% 0.554 -0.103 19.44 -2.6%
▶ 38.4
Return +30.0
Ann. Ret 425.8%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.0 $240.00 01/30/26 3 ⚠️ $8.40 3.50% 4.37% 107.45% 425.83% 51.2% 0.488 -1.551 52.66 -9.5%
▶ 38.4
Return +6.3
Ann. Ret 21.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $195.00 02/06/26 10 $1.13 0.58% 12.48% 57.07% 21.15% 86.0% 0.140 -0.185 32.71 65.3%
▶ 38.3
Return +25.0
Ann. Ret 83.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.73 $167.50 02/06/26 10 $3.83 2.28% 4.64% 52.97% 83.35% 60.5% 0.395 -0.280 58.87 40.5%
▶ 38.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +7.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
10.0%
GME Call $24.18 $30.00 03/20/26 52 $0.80 2.67% 27.38% 70.81% 18.72% 75.9% 0.241 -0.019 27.54 –
▶ 38.2
Return +17.9
Ann. Ret 59.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
HOOD Call $105.08 $111.00 01/30/26 3 $0.55 0.49% 6.15% 63.10% 59.74% 82.5% 0.175 -0.260 43.80 42.1%
▶ 38.1
Return +21.4
Ann. Ret 71.5%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
RUN Call $20.91 $22.00 03/20/26 52 $2.24 10.18% 15.93% 85.40% 71.47% 50.1% 0.499 -0.026 – 6.1%
▶ 38.1
Return +30.0
Ann. Ret 406.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.62 $95.00 01/30/26 3 ⚠️ $3.17 3.34% -3.97% 101.68% 406.62% 54.9% -0.451 -0.580 58.66 1.0%
▶ 38.0
Return +30.0
Ann. Ret 178.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
NET Call $209.98 $215.00 01/30/26 3 $3.15 1.46% 3.89% 79.34% 177.97% 66.0% 0.340 -0.920 – 10.5%
▶ 38.0
Return +30.0
Ann. Ret 105.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.33 $212.50 02/06/26 10 $6.12 2.88% 4.44% 53.37% 105.21% 54.3% 0.457 -0.376 18.10 64.7%
▶ 38.0
Return +30.0
Ann. Ret 268.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.37 $160.00 01/30/26 3 $3.53 2.20% 3.26% 74.40% 268.05% 54.6% 0.454 -0.712 6.50 199.5%
▶ 38.0
Return +30.0
Ann. Ret 230.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.9%
S&P 500 +10.0
Blue Chip Safety
NXPIS&P Put $230.18 $230.00 01/30/26 3 ⚠️ $4.35 1.89% -1.97% 54.62% 230.11% 54.2% -0.458 -0.751 28.47 15.1%
▶ 38.0
Return +30.0
Ann. Ret 253.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.33 $210.00 01/30/26 3 $4.38 2.08% 2.41% 61.12% 253.47% 50.5% 0.495 -0.781 18.10 64.7%
▶ 38.0
Return +30.0
Ann. Ret 313.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.04 $200.00 01/30/26 3 $5.15 2.58% 4.12% 90.95% 313.29% 55.6% 0.444 -1.071 35.96 -1.0%
▶ 38.0
Return +30.0
Ann. Ret 561.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
CRWV Call $109.2 $110.00 01/30/26 3 $5.07 4.61% 5.38% 119.32% 561.33% 45.0% 0.550 -0.796 – 13.8%
▶ 37.9
Return +17.9
Ann. Ret 59.6%
Prob. Profit +0.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.3%
IOT Put $30.81 $30.00 02/20/26 24 $1.18 3.92% -6.44% 52.23% 59.57% 60.9% -0.392 -0.032 – 62.9%
▶ 37.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $477.50 01/30/26 3 ⚠️ $1.23 0.26% 11.00% 77.96% 31.21% 91.1% 0.089 -0.825 299.53 -4.6%
▶ 37.9
Return +30.0
Ann. Ret 277.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
IREN Put $56.94 $55.00 02/06/26 10 ⚠️ $4.17 7.59% -10.74% 135.98% 277.07% 60.2% -0.398 -0.244 32.72 49.0%
▶ 37.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $460.00 02/02/26 6 ⚠️ $4.05 0.88% 7.60% 58.71% 53.56% 77.6% 0.224 -0.821 299.53 -4.6%
▶ 37.9
Return +30.0
Ann. Ret 104.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.89 $267.50 01/30/26 3 ⚠️ $2.29 0.86% 3.81% 51.40% 104.38% 69.7% 0.303 -0.714 34.83 10.5%
▶ 37.8
Return +30.0
Ann. Ret 121.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
ARM Call $116.02 $120.00 01/30/26 3 $1.20 1.00% 4.46% 66.30% 121.67% 71.6% 0.284 -0.396 148.77 35.5%
▶ 37.8
Return +30.0
Ann. Ret 131.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $710.00 01/30/26 3 ⚠️ $7.67 1.08% 7.07% 91.45% 131.52% 75.6% 0.244 -2.908 29.67 24.2%
▶ 37.7
Return +30.0
Ann. Ret 496.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
CRWV Call $109.2 $111.00 01/30/26 3 $4.53 4.08% 5.79% 114.70% 495.98% 48.4% 0.516 -0.771 – 13.8%
▶ 37.7
Return +22.4
Ann. Ret 74.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
FUTU Call $163.87 $170.00 01/30/26 3 $1.04 0.61% 4.38% 51.51% 74.79% 76.5% 0.235 -0.396 18.35 39.4%
▶ 37.7
Return +9.3
Ann. Ret 31.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
IONQ Put $45.93 $35.00 07/17/26 171 $5.08 14.50% -34.85% 90.06% 30.95% 76.8% -0.232 -0.023 – 63.0%
▶ 37.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.8
>60%
Theta Eff +6.9
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
USAR Put $25.97 $15.00 01/15/27 353 $3.60 24.00% -56.10% 109.35% 24.82% 85.6% -0.144 -0.008 – 12.4%
▶ 37.6
Return +11.0
Ann. Ret 36.6%
Prob. Profit +8.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
CRWV Call $109.2 $135.00 02/20/26 24 $3.25 2.41% 26.60% 92.43% 36.61% 75.9% 0.241 -0.173 – 13.8%
▶ 37.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +14.1
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $65.00 04/17/26 80 $0.65 1.00% 49.17% 61.45% 4.56% 88.2% 0.117 -0.016 – 5.9%
▶ 37.5
Return +18.8
Ann. Ret 62.7%
DTE +6.7
24 days
Theta Eff +10.0
Spread -3.0
10.1%
VSCO Call $56.69 $60.00 02/20/26 24 $2.48 4.12% 10.20% 61.26% 62.73% 58.7% 0.413 -0.075 26.63 9.4%
▶ 37.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $365.00 01/30/26 3 $0.21 0.06% 9.66% 54.90% 7.00% 96.7% 0.033 -0.203 69.66 37.0%
▶ 37.4
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $162.29 $135.00 02/20/26 24 ⚠️ $0.78 0.57% -17.29% 52.88% 8.73% 92.3% -0.077 -0.065 54.09 -1.1%
▶ 37.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +7.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $55.00 04/17/26 80 $1.50 2.73% 28.38% 56.34% 12.44% 75.4% 0.246 -0.024 – 5.9%
▶ 37.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.28 $130.00 06/18/26 142 ⚠️ $2.57 1.98% -32.68% 50.73% 5.08% 91.8% -0.082 -0.030 46.73 33.8%
▶ 37.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +1.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $240.00 03/20/26 52 ⚠️ $14.98 6.24% -10.05% 55.21% 43.80% 63.0% -0.370 -0.180 130.98 15.3%
▶ 37.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $125.00 03/20/26 52 ⚠️ $1.73 1.38% -25.94% 61.91% 9.71% 91.3% -0.087 -0.058 378.39 14.3%
▶ 37.2
Return +9.6
Ann. Ret 32.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MSTR Call $158.37 $175.00 01/30/26 3 $0.46 0.26% 10.79% 78.76% 31.98% 91.3% 0.087 -0.300 6.50 199.5%
▶ 37.2
Return +30.0
Ann. Ret 256.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
CRWV Call $109.2 $110.00 02/06/26 10 $7.73 7.02% 7.81% 104.10% 256.33% 44.6% 0.554 -0.383 – 13.8%
▶ 37.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $152.50 01/30/26 3 ⚠️ $0.33 0.21% -8.58% 66.83% 25.93% 92.8% -0.072 -0.229 378.39 14.3%
▶ 37.2
Return +21.8
Ann. Ret 72.5%
Prob. Profit +3.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
CDE Put $24.84 $22.50 03/20/26 52 ⚠️ $2.33 10.33% -18.78% 95.05% 72.53% 67.4% -0.326 -0.030 34.99 -3.4%
▶ 37.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +4.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $24.18 $28.00 03/20/26 52 $1.06 3.77% 20.16% 65.93% 26.45% 69.0% 0.310 -0.020 27.54 –
▶ 37.1
Return +13.7
Ann. Ret 45.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $392.50 01/30/26 3 ⚠️ $1.48 0.38% -9.33% 84.29% 45.72% 90.7% -0.093 -0.911 299.53 -4.6%
▶ 37.1
Return +7.9
Ann. Ret 26.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $480.00 01/30/26 3 ⚠️ $1.04 0.22% 11.54% 77.91% 26.49% 92.2% 0.078 -0.743 299.53 -4.6%
▶ 37.1
Return +20.9
Ann. Ret 69.6%
Prob. Profit +2.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.08 $100.00 02/20/26 24 ⚠️ $4.58 4.58% -9.19% 65.46% 69.58% 65.1% -0.349 -0.132 43.80 42.1%
▶ 37.0
Return +30.0
Ann. Ret 191.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Call $60.8 $63.00 01/30/26 3 ⚠️ $0.99 1.57% 5.25% 83.45% 191.19% 66.0% 0.340 -0.282 27.39 14.3%
▶ 37.0
Return +30.0
Ann. Ret 188.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $209.33 $212.50 01/30/26 3 $3.30 1.55% 3.09% 59.70% 188.94% 59.2% 0.408 -0.742 18.10 64.7%
▶ 37.0
Return +30.0
Ann. Ret 198.8%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
AXPS&P Put $359.1 $355.00 01/30/26 3 ⚠️ $5.80 1.63% -2.76% 59.74% 198.78% 58.9% -0.411 -1.249 24.13 5.0%
▶ 37.0
Return +17.3
Ann. Ret 57.7%
DTE +6.7
24 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
81.3%
ANDE Put $60.52 $60.00 02/20/26 24 $2.28 3.79% -4.62% 54.71% 57.66% 55.3% -0.447 -0.068 28.35 3.3%
▶ 36.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $36.00 06/18/26 142 $2.13 5.93% -23.05% 54.16% 15.24% 78.7% -0.213 -0.014 – 5.9%
▶ 36.9
Return +30.0
Ann. Ret 136.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $108.00 01/30/26 3 $1.21 1.12% 3.93% 62.46% 136.31% 67.8% 0.322 -0.358 43.80 42.1%
▶ 36.9
Return +21.6
Ann. Ret 71.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.89 $270.00 01/30/26 3 ⚠️ $1.60 0.59% 4.50% 50.51% 71.87% 76.7% 0.233 -0.614 34.83 10.5%
▶ 36.8
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $228.01 $245.00 01/30/26 3 $0.35 0.14% 7.60% 51.50% 17.38% 93.1% 0.069 -0.238 30.41 44.6%
▶ 36.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $165.00 02/20/26 24 ⚠️ $0.26 0.15% -34.14% 77.02% 2.35% 98.7% -0.013 -0.034 130.98 15.3%
▶ 36.7
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $34.00 07/17/26 171 $1.98 5.81% -27.23% 54.66% 12.40% 81.9% -0.181 -0.012 – 5.9%
▶ 36.6
Return +14.1
Ann. Ret 47.0%
Prob. Profit +0.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.83 $22.00 02/20/26 24 $0.68 3.09% 8.88% 51.87% 47.01% 61.8% 0.382 -0.023 – 3.6%
▶ 36.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $112.00 01/30/26 3 $0.41 0.37% 6.98% 63.20% 45.08% 86.2% 0.138 -0.222 43.80 42.1%
▶ 36.6
Return +29.0
Ann. Ret 96.7%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
AG Call $24.86 $28.00 02/20/26 24 ⚠️ $1.78 6.36% 19.79% 119.01% 96.68% 59.6% 0.404 -0.062 177.46 -4.5%
▶ 36.5
Return +15.7
Ann. Ret 52.3%
Prob. Profit +0.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.37 $170.00 03/20/26 52 ⚠️ $12.68 7.46% -9.78% 59.42% 52.33% 60.3% -0.397 -0.140 32.71 65.3%
▶ 36.5
Return +30.0
Ann. Ret 210.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
OKLO Call $85.85 $90.00 01/30/26 3 $1.55 1.73% 6.65% 108.19% 210.21% 70.1% 0.299 -0.485 – 36.0%
▶ 36.4
Return +6.7
Ann. Ret 22.5%
Prob. Profit +1.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $50.00 04/17/26 80 $2.46 4.93% 19.21% 54.94% 22.49% 63.3% 0.367 -0.028 – 5.9%
▶ 36.4
Return +30.0
Ann. Ret 153.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $705.00 01/30/26 3 ⚠️ $8.88 1.26% 6.50% 91.67% 153.16% 72.8% 0.272 -3.085 29.67 24.2%
▶ 36.3
Return +29.8
Ann. Ret 99.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
RBLX Call $72.95 $76.00 01/30/26 3 $0.62 0.82% 5.03% 66.32% 99.25% 75.1% 0.249 -0.233 – 80.8%
▶ 36.3
Return +6.1
Ann. Ret 20.5%
Prob. Profit +17.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $56.94 $30.00 03/20/26 52 ⚠️ $0.88 2.92% -48.85% 129.97% 20.47% 94.0% -0.060 -0.031 32.72 49.0%
▶ 36.3
Return +24.7
Ann. Ret 82.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.92 $33.00 02/20/26 24 ⚠️ $1.79 5.41% 12.50% 81.23% 82.26% 57.8% 0.422 -0.054 24.32 51.1%
▶ 36.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.3
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $190.00 04/17/26 80 ⚠️ $4.22 2.22% -25.74% 56.86% 10.15% 88.5% -0.115 -0.078 130.98 15.3%
▶ 36.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $482.50 01/30/26 3 ⚠️ $0.88 0.18% 12.08% 77.87% 22.19% 93.3% 0.067 -0.667 299.53 -4.6%
▶ 36.3
Return +17.8
Ann. Ret 59.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
COIN Call $209.33 $220.00 02/06/26 10 $3.58 1.62% 6.81% 53.83% 59.31% 69.0% 0.310 -0.335 18.10 64.7%
▶ 36.3
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $209.33 $230.00 01/30/26 3 $0.35 0.15% 10.04% 67.39% 18.78% 93.3% 0.067 -0.279 18.10 64.7%
▶ 36.2
Return +21.3
Ann. Ret 71.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
RDW Call $14.0 $15.00 05/15/26 108 $3.15 21.00% 29.64% 118.73% 70.97% 41.1% 0.589 -0.017 – -10.3%
▶ 36.0
Return +30.0
Ann. Ret 238.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $442.50 01/30/26 3 ⚠️ $8.68 1.96% 4.61% 81.18% 238.52% 60.1% 0.399 -2.066 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 106.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $440.00 02/06/26 10 ⚠️ $12.88 2.93% 5.01% 55.47% 106.80% 54.8% 0.452 -0.805 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 177.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.46 $165.00 02/06/26 10 ⚠️ $8.00 4.85% -5.68% 79.54% 176.97% 55.2% -0.448 -0.426 378.39 14.3%
▶ 36.0
Return +15.3
Ann. Ret 51.0%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $130.00 03/20/26 52 $9.45 7.27% 27.70% 95.45% 51.02% 59.8% 0.402 -0.152 – 13.8%
▶ 36.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +5.0
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $52.50 04/17/26 80 $1.92 3.65% 23.64% 55.33% 16.64% 70.0% 0.300 -0.025 – 5.9%
▶ 36.0
Return +30.0
Ann. Ret 142.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $435.00 02/04/26 8 ⚠️ $13.62 3.13% 4.02% 56.50% 142.91% 50.2% 0.498 -0.923 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 267.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $440.00 01/30/26 3 ⚠️ $9.68 2.20% 4.27% 81.58% 267.53% 57.1% 0.429 -2.113 299.53 -4.6%
▶ 36.0
Return +22.8
Ann. Ret 76.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $180.00 02/06/26 10 ⚠️ $3.75 2.08% 10.39% 78.85% 76.04% 70.4% 0.296 -0.380 378.39 14.3%
▶ 36.0
Return +30.0
Ann. Ret 116.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $437.50 02/06/26 10 ⚠️ $13.95 3.19% 4.68% 55.56% 116.38% 52.3% 0.477 -0.812 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 197.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $165.00 01/30/26 3 ⚠️ $2.67 1.62% -2.48% 54.94% 197.25% 57.3% -0.427 -0.535 378.39 14.3%
▶ 36.0
Return +19.8
Ann. Ret 66.2%
Prob. Profit +4.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.1%
LQDA Call $42.26 $50.00 02/20/26 24 $2.17 4.35% 23.46% 108.46% 66.16% 68.2% 0.318 -0.088 – 1.8%
▶ 36.0
Return +30.0
Ann. Ret 299.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $437.50 01/30/26 3 ⚠️ $10.75 2.46% 3.93% 81.53% 298.95% 54.0% 0.460 -2.135 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 174.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $435.00 02/02/26 6 ⚠️ $12.48 2.87% 3.76% 60.57% 174.46% 50.6% 0.494 -1.137 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 127.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $435.00 02/06/26 10 ⚠️ $15.15 3.48% 4.38% 55.73% 127.12% 49.8% 0.502 -0.817 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 332.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $435.00 01/30/26 3 ⚠️ $11.90 2.74% 3.62% 81.88% 332.84% 50.9% 0.491 -2.156 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 141.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $440.00 02/02/26 6 ⚠️ $10.25 2.33% 4.40% 60.19% 141.71% 56.5% 0.435 -1.114 299.53 -4.6%
▶ 36.0
Return +30.0
Ann. Ret 369.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $432.50 01/30/26 3 ⚠️ $13.15 3.04% 3.33% 81.94% 369.92% 47.8% 0.522 -2.156 299.53 -4.6%
▶ 36.0
Return +24.3
Ann. Ret 81.1%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $232.50 02/20/26 24 ⚠️ $12.40 5.33% -7.52% 62.62% 81.11% 59.5% -0.405 -0.300 52.66 -9.5%
▶ 36.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $80.00 04/17/26 80 $0.28 0.35% 82.41% 69.85% 1.60% 95.0% 0.050 -0.009 – 5.9%
▶ 35.9
Return +22.6
Ann. Ret 75.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $172.50 01/30/26 3 ⚠️ $1.07 0.62% 4.28% 53.65% 75.47% 76.6% 0.234 -0.417 378.39 14.3%
▶ 35.9
Return +26.8
Ann. Ret 89.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $97.3 $107.00 02/06/26 10 $2.62 2.44% 12.66% 92.89% 89.20% 70.3% 0.297 -0.262 – 55.7%
▶ 35.9
Return +24.4
Ann. Ret 81.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $725.00 01/30/26 3 ⚠️ $4.85 0.67% 8.88% 91.00% 81.39% 82.9% 0.171 -2.340 29.67 24.2%
▶ 35.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $228.01 $247.50 01/30/26 3 $0.24 0.10% 8.65% 54.25% 11.80% 94.6% 0.054 -0.205 30.41 44.6%
▶ 35.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +11.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $60.00 04/17/26 80 $0.96 1.60% 38.51% 58.74% 7.30% 83.2% 0.168 -0.019 – 5.9%
▶ 35.7
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $485.00 01/30/26 3 ⚠️ $0.74 0.15% 12.63% 78.00% 18.69% 94.1% 0.059 -0.599 299.53 -4.6%
▶ 35.6
Return +14.7
Ann. Ret 48.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
RDDT Call $195.2 $215.00 01/30/26 3 $0.86 0.40% 10.59% 79.46% 48.95% 87.9% 0.121 -0.478 89.52 29.1%
▶ 35.6
Return +30.0
Ann. Ret 191.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MP Call $66.84 $70.00 01/30/26 3 $1.10 1.57% 6.37% 94.66% 191.19% 69.2% 0.308 -0.338 – 18.3%
▶ 35.6
Return +30.0
Ann. Ret 150.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
FLY Call $28.14 $30.00 02/20/26 24 $2.98 9.92% 17.18% 139.36% 150.82% 51.2% 0.488 -0.084 – 36.1%
▶ 35.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $390.00 01/30/26 3 ⚠️ $1.24 0.32% -9.86% 84.49% 38.68% 92.0% -0.080 -0.818 299.53 -4.6%
▶ 35.5
Return +26.9
Ann. Ret 89.6%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $66.84 $70.00 02/20/26 24 $4.12 5.89% 10.90% 78.74% 89.62% 54.8% 0.452 -0.114 – 18.3%
▶ 35.5
Return +30.0
Ann. Ret 130.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
OKLO Call $85.85 $91.00 02/06/26 10 $3.25 3.57% 9.78% 97.66% 130.36% 63.1% 0.369 -0.262 – 36.0%
▶ 35.5
Return +30.0
Ann. Ret 351.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $484.97 $520.00 01/30/26 3 ⚠️ $15.00 2.88% 10.32% 156.54% 350.96% 65.3% 0.347 -4.264 – -13.8%
▶ 35.4
Return +30.0
Ann. Ret 381.3%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.0 $242.50 01/30/26 3 ⚠️ $7.60 3.13% 5.08% 108.28% 381.31% 55.4% 0.447 -1.549 52.66 -9.5%
▶ 35.4
Return +24.7
Ann. Ret 82.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
SKM Call $27.35 $30.00 02/20/26 24 ⚠️ $1.62 5.42% 15.63% 95.77% 82.38% 59.9% 0.401 -0.054 26.83 -12.7%
▶ 35.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +7.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.8%
CRWV Call $109.2 $130.00 02/13/26 17 $2.92 2.25% 21.72% 93.63% 48.23% 75.2% 0.248 -0.211 – 13.8%
▶ 35.3
Return +11.9
Ann. Ret 39.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.33 $225.00 02/06/26 10 $2.45 1.09% 8.65% 54.73% 39.66% 76.8% 0.232 -0.294 18.10 64.7%
▶ 35.3
Return +3.7
Ann. Ret 12.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $35.00 01/15/27 353 $4.22 12.07% -30.07% 54.08% 12.48% 77.1% -0.229 -0.009 – 5.9%
▶ 35.2
Return +0.8
Ann. Ret 2.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $80.00 06/18/26 142 $0.82 1.03% 83.64% 65.98% 2.63% 88.9% 0.111 -0.012 – 5.9%
▶ 35.2
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $400.00 02/20/26 24 $0.17 0.04% 41.73% 58.69% 0.63% 98.8% 0.012 -0.028 14.71 38.8%
▶ 35.2
Return +14.6
Ann. Ret 48.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
COIN Call $209.33 $222.50 02/06/26 10 $2.96 1.33% 7.71% 53.97% 48.64% 73.2% 0.268 -0.313 18.10 64.7%
▶ 35.2
Return +27.3
Ann. Ret 91.1%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.86 $26.00 03/20/26 52 ⚠️ $3.38 12.98% 18.16% 103.80% 91.12% 46.7% 0.533 -0.038 177.46 -4.5%
▶ 35.2
Return +27.5
Ann. Ret 91.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
BMNR Call $28.64 $30.00 02/20/26 24 $1.81 6.03% 11.07% 86.77% 91.76% 56.2% 0.438 -0.052 – 69.9%
▶ 35.2
Return +29.5
Ann. Ret 98.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
CLS Call $332.92 $350.00 02/20/26 24 ⚠️ $22.65 6.47% 11.93% 87.48% 98.42% 54.1% 0.459 -0.630 53.96 13.1%
▶ 35.1
Return +18.8
Ann. Ret 62.8%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.16 $18.00 03/20/26 52 $1.61 8.94% 29.35% 112.38% 62.78% 57.6% 0.424 -0.025 – 6.4%
▶ 35.1
Return +7.6
Ann. Ret 25.2%
Prob. Profit +14.4
>60%
Theta Eff +6.6
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
114.5%
QURE Put $24.75 $12.00 01/15/27 353 $2.92 24.38% -63.33% 130.84% 25.20% 88.9% -0.111 -0.008 – 127.8%
▶ 35.1
Return +30.0
Ann. Ret 217.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.14 $140.00 01/30/26 3 ⚠️ $2.50 1.79% 7.84% 110.59% 217.26% 69.1% 0.309 -0.784 80.07 56.1%
▶ 35.0
Return +30.0
Ann. Ret 131.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $172.50 02/06/26 10 ⚠️ $6.20 3.59% 7.35% 79.71% 131.19% 58.1% 0.419 -0.435 378.39 14.3%
▶ 35.0
Return +28.7
Ann. Ret 95.6%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
NBIS Call $97.3 $105.00 02/13/26 17 $4.67 4.45% 12.72% 85.83% 95.60% 62.1% 0.379 -0.205 – 55.7%
▶ 34.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $470.00 02/02/26 6 ⚠️ $2.36 0.50% 9.53% 58.35% 30.55% 85.4% 0.146 -0.625 299.53 -4.6%
▶ 34.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $490.00 01/30/26 3 ⚠️ $0.54 0.11% 13.74% 77.97% 13.28% 95.7% 0.043 -0.472 299.53 -4.6%
▶ 34.8
Return +21.5
Ann. Ret 71.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $209.33 $217.50 02/06/26 10 $4.28 1.97% 5.95% 53.42% 71.74% 64.5% 0.355 -0.352 18.10 64.7%
▶ 34.7
Return +13.7
Ann. Ret 45.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.2%
CRWV Call $109.2 $130.00 02/06/26 10 $1.62 1.25% 20.54% 96.20% 45.63% 82.0% 0.180 -0.233 – 13.8%
▶ 34.7
Return +30.0
Ann. Ret 101.1%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
CDE Call $24.84 $25.00 03/20/26 52 ⚠️ $3.60 14.40% 15.14% 98.68% 101.08% 43.6% 0.564 -0.035 34.99 -3.4%
▶ 34.7
Return +14.1
Ann. Ret 47.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $692.99 $750.00 01/30/26 3 ⚠️ $2.90 0.39% 8.65% 73.72% 47.04% 87.1% 0.129 -1.632 113.01 8.9%
▶ 34.7
Return +30.0
Ann. Ret 237.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
NBIS Call $97.3 $102.00 01/30/26 3 $1.99 1.95% 6.88% 107.92% 237.37% 66.5% 0.335 -0.581 – 55.7%
▶ 34.6
Return +30.0
Ann. Ret 105.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
NXT Call $107.3 $110.00 02/20/26 24 $7.65 6.95% 9.65% 80.93% 105.77% 50.6% 0.494 -0.189 27.82 -2.9%
▶ 34.6
Return +30.0
Ann. Ret 210.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $420.00 01/30/26 3 ⚠️ $7.25 1.73% -4.30% 82.52% 210.02% 67.2% -0.328 -1.936 299.53 -4.6%
▶ 34.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
107.3%
MDB Call $412.55 $450.00 01/30/26 3 $1.10 0.24% 9.34% 69.43% 29.74% 91.4% 0.086 -0.682 – 8.8%
▶ 34.5
Return +8.0
Ann. Ret 26.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.33 $230.00 02/06/26 10 $1.68 0.73% 10.68% 55.79% 26.66% 83.0% 0.170 -0.248 18.10 64.7%
▶ 34.5
Return +25.5
Ann. Ret 85.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
BMNR Call $28.64 $30.00 02/27/26 31 $2.17 7.22% 12.31% 86.86% 84.97% 54.2% 0.458 -0.047 – 69.9%
▶ 34.5
Return +12.5
Ann. Ret 41.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
HL Call $27.7 $32.00 06/18/26 142 $5.18 16.17% 34.21% 98.71% 41.57% 46.9% 0.531 -0.025 89.36 -14.3%
▶ 34.5
Return +29.8
Ann. Ret 99.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $502.50 01/30/26 3 ⚠️ $4.10 0.82% 5.04% 66.05% 99.27% 75.3% 0.247 -1.524 34.30 27.8%
▶ 34.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $110.62 $85.00 02/20/26 24 ⚠️ $0.39 0.46% -23.51% 64.19% 6.98% 95.4% -0.046 -0.036 70.99 -13.3%
▶ 34.4
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $492.50 01/30/26 3 ⚠️ $0.45 0.09% 14.30% 78.01% 10.99% 96.3% 0.037 -0.417 299.53 -4.6%
▶ 34.4
Return +30.0
Ann. Ret 112.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $420.00 02/02/26 6 ⚠️ $7.75 1.85% -4.41% 61.04% 112.25% 66.8% -0.332 -1.012 299.53 -4.6%
▶ 34.4
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $387.50 01/30/26 3 ⚠️ $1.04 0.27% -10.39% 84.74% 32.65% 93.1% -0.069 -0.731 299.53 -4.6%
▶ 34.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $47.00 05/15/26 108 $4.33 9.20% 16.62% 56.37% 31.10% 51.4% 0.486 -0.026 – 5.9%
▶ 34.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +1.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
CRWV Call $109.2 $135.00 03/20/26 52 $8.15 6.04% 31.09% 95.35% 42.38% 63.8% 0.362 -0.147 – 13.8%
▶ 34.3
Return +22.1
Ann. Ret 73.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $450.00 02/06/26 10 ⚠️ $9.10 2.02% 6.45% 55.34% 73.81% 64.3% 0.357 -0.754 299.53 -4.6%
▶ 34.3
Return +30.0
Ann. Ret 106.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
BMNR Call $28.64 $30.00 02/13/26 17 $1.48 4.95% 9.93% 87.44% 106.28% 58.9% 0.411 -0.062 – 69.9%
▶ 34.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +10.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
CRWV Call $109.2 $140.00 02/20/26 24 $2.46 1.76% 30.46% 90.51% 26.72% 81.1% 0.189 -0.147 – 13.8%
▶ 34.2
Return +19.8
Ann. Ret 66.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
B Call $51.43 $55.00 02/06/26 10 ⚠️ $0.99 1.81% 8.88% 67.70% 66.03% 70.8% 0.292 -0.100 24.73 -2.7%
▶ 34.2
Return +2.8
Ann. Ret 9.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $495.00 01/30/26 3 ⚠️ $0.39 0.08% 14.86% 78.66% 9.46% 96.7% 0.033 -0.380 299.53 -4.6%
▶ 34.2
Return +18.2
Ann. Ret 60.7%
Prob. Profit +7.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
CVNA Put $481.0 $430.00 02/20/26 24 ⚠️ $17.15 3.99% -14.17% 81.15% 60.66% 74.6% -0.254 -0.657 109.07 0.1%
▶ 34.1
Return +30.0
Ann. Ret 128.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $170.00 01/30/26 3 ⚠️ $1.79 1.05% 3.21% 54.62% 128.11% 66.2% 0.338 -0.507 378.39 14.3%
▶ 34.0
Return +3.2
Ann. Ret 10.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
CPNG Put $20.11 $15.00 08/21/26 206 $0.90 6.00% -29.89% 51.41% 10.63% 81.7% -0.183 -0.004 95.57 63.7%
▶ 34.0
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
OKLO Call $85.85 $120.00 02/20/26 24 $0.91 0.76% 40.84% 95.59% 11.53% 89.9% 0.101 -0.078 – 36.0%
▶ 34.0
Return +18.3
Ann. Ret 61.1%
Prob. Profit +0.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals -5.0
No P/E
CRML Call $18.38 $25.00 03/20/26 52 $2.17 8.70% 47.85% 155.32% 61.07% 60.5% 0.395 -0.039 – –
▶ 34.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $475.00 02/02/26 6 ⚠️ $1.77 0.37% 10.55% 58.24% 22.67% 88.4% 0.116 -0.530 299.53 -4.6%
▶ 34.0
Return +30.0
Ann. Ret 145.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.89 $265.00 01/30/26 3 ⚠️ $3.17 1.20% 3.19% 52.55% 145.77% 62.0% 0.380 -0.797 34.83 10.5%
▶ 34.0
Return +13.2
Ann. Ret 43.9%
Prob. Profit +4.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
33.1%
RVMD Call $99.77 $110.00 02/20/26 24 $3.17 2.89% 13.44% 66.14% 43.90% 68.4% 0.316 -0.128 – 12.8%
▶ 34.0
Return +30.0
Ann. Ret 329.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
CLS Call $332.92 $360.00 01/30/26 3 ⚠️ $9.75 2.71% 11.06% 161.61% 329.51% 67.9% 0.321 -2.920 53.96 13.1%
▶ 34.0
Return +22.3
Ann. Ret 74.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
CRML Call $18.38 $20.00 05/15/26 108 $4.40 22.00% 32.75% 133.48% 74.35% 41.1% 0.589 -0.024 – –
▶ 34.0
Return +21.5
Ann. Ret 71.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.7%
NET Call $209.98 $220.00 02/06/26 10 ⚠️ $4.33 1.97% 6.83% 67.08% 71.76% 66.9% 0.331 -0.425 – 10.5%
▶ 33.9
Return +30.0
Ann. Ret 175.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $107.00 01/30/26 3 $1.54 1.44% 3.29% 62.15% 175.11% 61.8% 0.382 -0.380 43.80 42.1%
▶ 33.9
Return +18.9
Ann. Ret 63.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $182.50 02/06/26 10 ⚠️ $3.15 1.73% 11.53% 78.74% 63.00% 74.0% 0.261 -0.356 378.39 14.3%
▶ 33.8
Return +30.0
Ann. Ret 142.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $484.97 $500.00 02/20/26 24 ⚠️ $46.95 9.39% 12.78% 103.17% 142.81% 48.4% 0.516 -1.090 – -13.8%
▶ 33.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $414.83 $690.00 01/15/27 353 $53.90 7.81% 79.33% 71.74% 8.08% 62.7% 0.373 -0.166 39.47 -14.1%
▶ 33.8
Return +30.0
Ann. Ret 278.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.3 $101.00 01/30/26 3 $2.31 2.29% 6.18% 107.85% 278.87% 62.8% 0.372 -0.603 – 55.7%
▶ 33.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +6.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.63 $165.00 02/27/26 31 ⚠️ $4.05 2.45% 15.29% 59.67% 28.90% 72.0% 0.280 -0.142 55.83 11.7%
▶ 33.6
Return +23.0
Ann. Ret 76.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IONQ Call $45.93 $50.00 02/06/26 10 $1.05 2.10% 11.15% 93.86% 76.65% 73.3% 0.267 -0.116 – 63.0%
▶ 33.6
Return +30.0
Ann. Ret 240.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $66.84 $69.00 01/30/26 3 $1.36 1.98% 5.27% 93.69% 240.69% 63.3% 0.367 -0.358 – 18.3%
▶ 33.6
Return +30.0
Ann. Ret 457.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $56.94 $58.00 01/30/26 3 $2.18 3.76% 5.69% 132.84% 457.30% 54.5% 0.455 -0.454 32.72 49.0%
▶ 33.6
Return +30.0
Ann. Ret 504.7%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $56.94 $57.50 01/30/26 3 $2.38 4.15% 5.17% 131.82% 504.65% 51.7% 0.483 -0.453 32.72 49.0%
▶ 33.5
Return +12.5
Ann. Ret 41.8%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.00 04/17/26 80 $4.12 9.17% 11.62% 53.55% 41.82% 47.5% 0.525 -0.029 – 5.9%
▶ 33.5
Return +30.0
Ann. Ret 558.2%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
IREN Call $56.94 $57.00 01/30/26 3 $2.62 4.59% 4.70% 131.09% 558.17% 48.8% 0.512 -0.451 32.72 49.0%
▶ 33.5
Return +26.5
Ann. Ret 88.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
COIN Call $209.33 $215.00 02/06/26 10 $5.20 2.42% 5.19% 53.89% 88.28% 59.4% 0.406 -0.370 18.10 64.7%
▶ 33.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $600.00 03/20/26 52 ⚠️ $1.94 0.32% 39.57% 51.07% 2.28% 94.2% 0.058 -0.096 299.53 -4.6%
▶ 33.3
Return +8.3
Ann. Ret 27.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $385.00 01/30/26 3 ⚠️ $0.88 0.23% -10.93% 85.15% 27.65% 94.1% -0.059 -0.654 299.53 -4.6%
▶ 33.3
Return +30.0
Ann. Ret 115.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $500.00 01/30/26 3 ⚠️ $4.75 0.95% 4.66% 66.17% 115.58% 72.6% 0.274 -1.613 34.30 27.8%
▶ 33.3
Return +12.7
Ann. Ret 42.5%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $460.00 02/13/26 17 ⚠️ $9.10 1.98% 8.77% 50.79% 42.47% 68.5% 0.315 -0.508 299.53 -4.6%
▶ 33.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $175.00 01/30/26 3 ⚠️ $0.61 0.35% 5.50% 52.73% 42.41% 85.1% 0.149 -0.310 378.39 14.3%
▶ 33.2
Return +12.8
Ann. Ret 42.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $400.00 02/02/26 6 ⚠️ $2.79 0.70% -7.90% 62.40% 42.51% 85.0% -0.150 -0.667 299.53 -4.6%
▶ 33.2
Return +30.0
Ann. Ret 234.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $422.50 01/30/26 3 ⚠️ $8.15 1.93% -3.93% 82.35% 234.69% 64.3% -0.357 -1.994 299.53 -4.6%
▶ 33.1
Return +30.0
Ann. Ret 388.4%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.04 $195.00 01/30/26 3 $6.22 3.19% -4.19% 102.48% 388.40% 56.3% -0.437 -1.200 35.96 -1.0%
▶ 33.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.37 $120.00 01/15/27 353 ⚠️ $23.10 19.25% -38.81% 77.89% 19.90% 78.2% -0.218 -0.046 6.50 199.5%
▶ 33.0
Return +20.5
Ann. Ret 68.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $730.00 01/30/26 3 ⚠️ $4.10 0.56% 9.52% 90.69% 68.33% 85.0% 0.149 -2.138 29.67 24.2%
▶ 33.0
Return +30.0
Ann. Ret 222.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $106.00 01/30/26 3 $1.94 1.83% 2.72% 62.62% 222.10% 55.2% 0.448 -0.397 43.80 42.1%
▶ 33.0
Return +30.0
Ann. Ret 197.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.89 $262.50 01/30/26 3 ⚠️ $4.25 1.62% 2.64% 53.09% 196.98% 54.2% 0.458 -0.840 34.83 10.5%
▶ 33.0
Return +30.0
Ann. Ret 257.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.89 $260.00 01/30/26 3 ⚠️ $5.50 2.12% 2.16% 53.67% 257.37% 46.3% 0.537 -0.852 34.83 10.5%
▶ 33.0
Return +30.0
Ann. Ret 183.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
DELL Call $115.23 $117.00 01/30/26 3 $1.77 1.51% 3.07% 58.13% 183.54% 58.7% 0.413 -0.397 15.41 40.5%
▶ 33.0
Return +30.0
Ann. Ret 117.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $106.00 02/06/26 10 ⚠️ $3.42 3.23% 4.13% 54.97% 117.94% 51.9% 0.481 -0.195 43.80 42.1%
▶ 32.9
Return +30.0
Ann. Ret 186.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MRVL Call $83.44 $85.00 01/30/26 3 $1.31 1.54% 3.43% 67.19% 186.79% 61.7% 0.383 -0.325 29.38 40.1%
▶ 32.9
Return +30.0
Ann. Ret 111.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
SHOP Call $136.23 $140.00 01/30/26 3 $1.28 0.91% 3.71% 56.09% 111.24% 69.7% 0.303 -0.407 100.10 31.8%
▶ 32.8
Return +10.8
Ann. Ret 36.1%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
GME Call $24.18 $26.00 04/17/26 80 $2.05 7.90% 16.03% 64.09% 36.06% 55.1% 0.449 -0.017 27.54 –
▶ 32.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $470.00 02/06/26 10 ⚠️ $4.20 0.89% 9.95% 55.33% 32.62% 80.0% 0.200 -0.564 299.53 -4.6%
▶ 32.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +11.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
FFIVS&P Call $267.7 $310.00 02/20/26 24 $3.05 0.98% 16.94% 55.55% 14.96% 83.2% 0.168 -0.203 22.73 10.3%
▶ 32.7
Return +30.0
Ann. Ret 449.2%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
ASML Call $0.0 $900.00 03/20/26 52 ⚠️ $576.00 64.00% 0.00% 65.56% 449.23% 1.7% 0.983 -0.219 51.21 0.0%
▶ 32.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
74.7%
CLS Put $332.92 $245.00 02/06/26 10 ⚠️ $2.08 0.85% -27.03% 128.23% 30.91% 94.0% -0.060 -0.421 53.96 13.1%
▶ 32.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
87.5%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Call $235.13 $257.50 01/30/26 3 ⚠️ $0.80 0.31% 9.85% 65.80% 37.80% 92.7% 0.073 -0.328 48.51 11.9%
▶ 32.7
Return +30.0
Ann. Ret 165.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $702.50 01/30/26 3 ⚠️ $9.55 1.36% 6.23% 91.89% 165.40% 71.3% 0.287 -3.174 29.67 24.2%
▶ 32.5
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.1
>60%
Theta Eff +3.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
ONDS Put $12.37 $5.50 01/15/27 353 $1.18 21.36% -65.04% 116.39% 22.09% 90.1% -0.099 -0.003 – 48.5%
▶ 32.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +1.0
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Put $24.18 $23.00 04/17/26 80 $1.93 8.39% -12.86% 54.98% 38.29% 62.0% -0.380 -0.015 27.54 –
▶ 32.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +8.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $85.85 $120.00 03/20/26 52 $3.35 2.79% 43.68% 95.54% 19.60% 77.6% 0.224 -0.090 – 36.0%
▶ 32.3
Return +13.3
Ann. Ret 44.3%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
GME Call $24.18 $25.00 04/17/26 80 $2.43 9.72% 13.44% 62.95% 44.35% 50.1% 0.499 -0.017 27.54 –
▶ 32.3
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
APLD Call $40.98 $60.00 03/20/26 52 $2.08 3.47% 51.50% 113.09% 24.39% 75.2% 0.247 -0.054 – 6.9%
▶ 32.3
Return +30.0
Ann. Ret 168.5%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
AG Call $24.86 $25.00 02/20/26 24 ⚠️ $2.77 11.08% 11.71% 112.21% 168.51% 45.3% 0.547 -0.060 177.46 -4.5%
▶ 32.2
Return +15.4
Ann. Ret 51.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $185.00 02/06/26 10 ⚠️ $2.61 1.41% 12.71% 77.67% 51.49% 77.6% 0.224 -0.323 378.39 14.3%
▶ 32.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
MRVL Put $83.44 $70.00 03/20/26 52 ⚠️ $2.35 3.36% -18.92% 62.47% 23.56% 80.9% -0.191 -0.050 29.38 40.1%
▶ 32.2
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $450.00 03/20/26 52 $0.21 0.05% 59.45% 52.94% 0.33% 98.8% 0.013 -0.018 14.71 38.8%
▶ 32.1
Return +20.4
Ann. Ret 67.9%
Prob. Profit +4.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
AG Call $24.86 $30.00 02/20/26 24 ⚠️ $1.34 4.47% 26.07% 117.11% 67.93% 68.5% 0.315 -0.056 177.46 -4.5%
▶ 32.1
Return +21.9
Ann. Ret 73.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $507.50 01/30/26 3 ⚠️ $3.05 0.60% 5.86% 65.72% 73.12% 80.4% 0.196 -1.330 34.30 27.8%
▶ 32.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +7.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.2 $150.00 03/20/26 52 $5.28 3.52% 42.19% 95.80% 24.68% 74.0% 0.261 -0.128 – 13.8%
▶ 32.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
CRWV Call $109.2 $135.00 02/06/26 10 $1.04 0.77% 24.58% 97.32% 28.12% 87.3% 0.127 -0.188 – 13.8%
▶ 32.0
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $430.00 03/20/26 52 $0.32 0.07% 52.40% 50.29% 0.51% 98.3% 0.017 -0.021 14.71 38.8%
▶ 32.0
Return +30.0
Ann. Ret 247.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MRVL Call $83.44 $84.00 01/30/26 3 $1.71 2.03% 2.71% 67.31% 246.95% 54.1% 0.459 -0.339 29.38 40.1%
▶ 32.0
Return +30.0
Ann. Ret 272.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
APP Call $543.1 $550.00 01/30/26 3 $12.30 2.24% 3.54% 76.99% 272.09% 54.8% 0.452 -2.529 64.19 36.5%
▶ 32.0
Return +30.0
Ann. Ret 107.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.33 $57.00 02/06/26 10 ⚠️ $1.68 2.95% 6.05% 65.09% 107.58% 58.4% 0.416 -0.118 11.11 28.9%
▶ 32.0
Return +10.0
Ann. Ret 33.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CPNG Put $20.11 $20.00 06/18/26 142 $2.59 12.95% -13.43% 50.53% 33.29% 53.7% -0.463 -0.008 95.57 63.7%
▶ 32.0
Return +9.4
Ann. Ret 31.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
APP Call $543.1 $600.00 01/30/26 3 $1.55 0.26% 10.76% 78.22% 31.43% 91.1% 0.089 -1.043 64.19 36.5%
▶ 31.9
Return +24.3
Ann. Ret 81.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $170.00 02/20/26 24 ⚠️ $9.05 5.32% 7.57% 61.94% 80.96% 51.8% 0.482 -0.226 378.39 14.3%
▶ 31.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $497.50 01/30/26 3 ⚠️ $0.32 0.06% 15.43% 78.45% 7.70% 97.2% 0.028 -0.329 299.53 -4.6%
▶ 31.9
Return +30.0
Ann. Ret 178.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $700.00 01/30/26 3 ⚠️ $10.25 1.46% 5.96% 92.05% 178.15% 69.8% 0.302 -3.256 29.67 24.2%
▶ 31.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $350.00 02/20/26 24 ⚠️ $1.77 0.51% -19.26% 56.93% 7.71% 93.9% -0.061 -0.157 299.53 -4.6%
▶ 31.8
Return +30.0
Ann. Ret 133.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $497.50 01/30/26 3 ⚠️ $5.47 1.10% 4.29% 66.44% 133.89% 69.7% 0.303 -1.699 34.30 27.8%
▶ 31.8
Return +6.8
Ann. Ret 22.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $50.00 05/15/26 108 $3.38 6.75% 21.28% 56.86% 22.81% 59.2% 0.408 -0.025 – 5.9%
▶ 31.8
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $31.86 $35.00 02/20/26 24 $0.71 2.04% 12.10% 53.30% 31.07% 71.6% 0.284 -0.032 36.21 75.3%
▶ 31.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $500.00 01/30/26 3 ⚠️ $0.28 0.06% 16.00% 79.09% 6.69% 97.5% 0.025 -0.298 299.53 -4.6%
▶ 31.7
Return +16.1
Ann. Ret 53.7%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.92 $35.00 02/20/26 24 ⚠️ $1.23 3.53% 17.19% 82.81% 53.66% 67.9% 0.321 -0.050 24.32 51.1%
▶ 31.7
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $380.00 01/30/26 3 ⚠️ $0.60 0.16% -12.03% 85.64% 19.37% 95.8% -0.043 -0.506 299.53 -4.6%
▶ 31.7
Return +30.0
Ann. Ret 260.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $425.00 01/30/26 3 ⚠️ $9.10 2.14% -3.57% 82.22% 260.51% 61.4% -0.386 -2.042 299.53 -4.6%
▶ 31.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +2.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
B Call $51.43 $55.00 02/20/26 24 ⚠️ $1.66 3.02% 10.17% 58.41% 45.90% 64.5% 0.355 -0.061 24.73 -2.7%
▶ 31.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $502.50 01/30/26 3 ⚠️ $0.23 0.05% 16.57% 79.47% 5.69% 97.9% 0.021 -0.266 299.53 -4.6%
▶ 31.6
Return +25.7
Ann. Ret 85.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $505.00 01/30/26 3 ⚠️ $3.55 0.70% 5.45% 65.82% 85.53% 78.0% 0.220 -1.427 34.30 27.8%
▶ 31.6
Return +11.9
Ann. Ret 39.8%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $334.88 $350.00 03/20/26 52 ⚠️ $19.82 5.66% 10.44% 51.04% 39.76% 54.4% 0.456 -0.257 38.68 -6.0%
▶ 31.6
Return +30.0
Ann. Ret 138.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $425.00 02/02/26 6 ⚠️ $9.65 2.27% -3.69% 60.57% 138.13% 61.2% -0.388 -1.058 299.53 -4.6%
▶ 31.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +9.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
CRWV Call $109.2 $160.00 03/20/26 52 $3.83 2.39% 50.02% 95.18% 16.78% 79.6% 0.204 -0.110 – 13.8%
▶ 31.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $50.00 06/18/26 142 $4.20 8.40% 23.15% 56.84% 21.59% 56.1% 0.439 -0.022 – 5.9%
▶ 31.4
Return +1.0
Ann. Ret 3.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $75.00 06/18/26 142 $1.02 1.35% 72.72% 63.86% 3.48% 86.7% 0.133 -0.014 – 5.9%
▶ 31.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
RDDT Call $195.2 $220.00 01/30/26 3 $0.50 0.23% 12.96% 83.32% 27.65% 92.2% 0.078 -0.364 89.52 29.1%
▶ 31.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.0 $300.00 02/20/26 24 ⚠️ $1.72 0.57% 26.77% 65.24% 8.72% 90.1% 0.099 -0.147 52.66 -9.5%
▶ 31.3
Return +6.7
Ann. Ret 22.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.92 $23.00 06/18/26 142 ⚠️ $2.01 8.74% -32.12% 77.25% 22.46% 81.1% -0.189 -0.013 24.32 51.1%
▶ 31.2
Return +7.9
Ann. Ret 26.2%
Prob. Profit +8.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $21.81 $19.00 03/20/26 52 ⚠️ $0.71 3.74% -16.14% 60.96% 26.23% 77.4% -0.226 -0.014 – 47.2%
▶ 31.2
Return +30.0
Ann. Ret 133.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
SNDK Call $484.97 $540.00 02/06/26 10 ⚠️ $19.80 3.67% 15.43% 117.27% 133.83% 66.8% 0.332 -1.729 – -13.8%
▶ 31.2
Return +17.6
Ann. Ret 58.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.14 $150.00 01/30/26 3 ⚠️ $0.72 0.48% 14.06% 111.23% 58.81% 88.1% 0.119 -0.445 80.07 56.1%
▶ 31.2
Return +30.0
Ann. Ret 99.9%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.87 $15.00 03/20/26 52 $2.13 14.23% 15.23% 111.44% 99.91% 46.9% 0.531 -0.019 – 48.6%
▶ 31.2
Return +23.0
Ann. Ret 76.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.87 $16.00 03/20/26 52 $1.75 10.91% 19.33% 110.94% 76.55% 53.1% 0.469 -0.020 – 48.6%
▶ 31.2
Return +30.0
Ann. Ret 203.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.7%
SNDK Put $484.97 $430.00 01/30/26 3 ⚠️ $7.20 1.67% -12.82% 159.42% 203.72% 82.4% -0.176 -3.024 – -13.8%
▶ 31.1
Return +22.5
Ann. Ret 74.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
BMNR Call $28.64 $30.00 03/20/26 52 $3.20 10.67% 15.92% 90.12% 74.87% 49.9% 0.501 -0.038 – 69.9%
▶ 31.1
Return +6.1
Ann. Ret 20.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $50.00 07/17/26 171 $4.80 9.60% 24.52% 56.61% 20.49% 54.2% 0.458 -0.021 – 5.9%
▶ 31.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
COIN Put $209.33 $170.00 04/17/26 80 ⚠️ $6.08 3.57% -21.69% 57.73% 16.30% 82.5% -0.175 -0.087 18.10 64.7%
▶ 31.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $377.50 01/30/26 3 ⚠️ $0.51 0.13% -12.59% 86.28% 16.28% 96.4% -0.036 -0.449 299.53 -4.6%
▶ 31.0
Return +8.7
Ann. Ret 29.2%
Prob. Profit +5.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
CRWV Call $109.2 $145.00 03/20/26 52 $6.03 4.16% 38.30% 94.66% 29.17% 71.2% 0.288 -0.133 – 13.8%
▶ 31.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
SBSW Call $19.5 $25.00 03/20/26 52 $0.75 3.00% 32.05% 82.70% 21.06% 74.0% 0.260 -0.019 – -5.3%
▶ 31.0
Return +30.0
Ann. Ret 204.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $167.50 01/30/26 3 ⚠️ $2.81 1.68% 2.32% 55.80% 204.11% 54.6% 0.454 -0.563 378.39 14.3%
▶ 31.0
Return +30.0
Ann. Ret 167.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $430.00 02/02/26 6 ⚠️ $11.85 2.76% -3.04% 60.61% 167.65% 55.3% -0.447 -1.091 299.53 -4.6%
▶ 31.0
Return +30.0
Ann. Ret 288.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $427.50 01/30/26 3 ⚠️ $10.15 2.37% -3.23% 81.85% 288.87% 58.3% -0.417 -2.072 299.53 -4.6%
▶ 31.0
Return +30.0
Ann. Ret 154.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $170.00 02/06/26 10 ⚠️ $7.20 4.24% 6.45% 79.97% 154.59% 53.7% 0.463 -0.444 378.39 14.3%
▶ 31.0
Return +30.0
Ann. Ret 319.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $430.00 01/30/26 3 ⚠️ $11.30 2.63% -2.92% 81.89% 319.73% 55.2% -0.448 -2.100 299.53 -4.6%
▶ 31.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +5.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
GME Call $24.18 $30.00 04/17/26 80 $1.27 4.23% 29.32% 69.31% 19.31% 70.4% 0.296 -0.016 27.54 –
▶ 31.0
Return +10.6
Ann. Ret 35.3%
Prob. Profit +3.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
CRWV Call $109.2 $140.00 03/20/26 52 $7.05 5.04% 34.66% 95.92% 35.35% 67.4% 0.326 -0.142 – 13.8%
▶ 30.9
Return +11.1
Ann. Ret 36.8%
Prob. Profit +4.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MRVL Call $83.44 $90.00 02/20/26 24 $2.18 2.42% 10.47% 53.50% 36.84% 68.5% 0.316 -0.087 29.38 40.1%
▶ 30.9
Return +19.2
Ann. Ret 64.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SNOW Call $212.04 $222.50 01/30/26 3 $1.17 0.53% 5.48% 59.09% 63.98% 81.5% 0.185 -0.509 – 33.4%
▶ 30.9
Return +26.2
Ann. Ret 87.4%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.41 $20.00 03/20/26 52 $2.49 12.45% 15.87% 90.15% 87.39% 45.4% 0.546 -0.026 – 36.7%
▶ 30.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +8.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $190.00 02/20/26 24 ⚠️ $3.05 1.61% 15.98% 60.48% 24.41% 77.9% 0.221 -0.163 378.39 14.3%
▶ 30.9
Return +27.3
Ann. Ret 91.1%
Prob. Profit +2.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
BE Put $151.22 $140.00 03/20/26 52 ⚠️ $18.18 12.98% -19.44% 107.44% 91.12% 64.9% -0.351 -0.210 1891.31 -21.4%
▶ 30.8
Return +0.6
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
58.8%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $213.01 $300.00 02/20/26 24 ⚠️ $0.43 0.14% 41.04% 69.91% 2.15% 97.1% 0.029 -0.052 19.94 34.6%
▶ 30.8
Return +26.1
Ann. Ret 87.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
BMNR Call $28.64 $29.00 03/20/26 52 $3.60 12.41% 13.83% 91.66% 87.14% 45.8% 0.542 -0.038 – 69.9%
▶ 30.8
Return +12.5
Ann. Ret 41.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $300.00 01/30/26 3 $1.02 0.34% 6.61% 61.00% 41.57% 86.7% 0.133 -0.559 14.71 38.8%
▶ 30.8
Return +10.1
Ann. Ret 33.7%
Theta Eff +8.7
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
HL Call $27.7 $30.00 01/15/27 353 $9.77 32.58% 43.59% 94.57% 33.69% 34.4% 0.656 -0.014 89.36 -14.3%
▶ 30.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +5.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
CRML Call $18.38 $30.00 03/20/26 52 $1.52 5.08% 71.52% 159.77% 35.68% 70.7% 0.293 -0.036 – –
▶ 30.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
142.0%
MDB Call $412.55 $470.00 01/30/26 3 $0.34 0.07% 14.01% 80.89% 8.93% 96.0% 0.040 -0.432 – 8.8%
▶ 30.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $60.00 05/15/26 108 $1.61 2.69% 40.00% 59.63% 9.10% 77.9% 0.221 -0.020 – 5.9%
▶ 30.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $375.00 01/30/26 3 ⚠️ $0.42 0.11% -13.15% 86.96% 13.79% 96.9% -0.031 -0.397 299.53 -4.6%
▶ 30.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.89 $282.50 01/30/26 3 ⚠️ $0.21 0.08% 8.78% 51.13% 9.26% 95.5% 0.045 -0.192 34.83 10.5%
▶ 30.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
57.1%
RVMD Call $99.77 $145.00 02/20/26 24 $0.35 0.24% 45.69% 80.42% 3.67% 95.5% 0.045 -0.041 – 12.8%
▶ 30.5
Return +20.1
Ann. Ret 66.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
36.4%
CLS Call $332.92 $400.00 01/30/26 3 ⚠️ $2.20 0.55% 20.81% 153.31% 66.92% 89.5% 0.105 -1.403 53.96 13.1%
▶ 30.5
Return +1.8
Ann. Ret 5.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $65.00 05/15/26 108 $1.12 1.73% 50.25% 61.48% 5.85% 83.5% 0.165 -0.017 – 5.9%
▶ 30.5
Return +29.8
Ann. Ret 99.3%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
FIGR Call $64.49 $65.00 03/20/26 52 ⚠️ $9.20 14.15% 15.06% 94.60% 99.35% 44.6% 0.554 -0.089 248.38 -3.1%
▶ 30.5
Return +22.1
Ann. Ret 73.5%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.59 $20.00 03/20/26 52 $2.09 10.47% 25.61% 114.16% 73.53% 54.0% 0.460 -0.029 – 51.7%
▶ 30.3
Return +9.4
Ann. Ret 31.4%
Prob. Profit +6.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
ARM Put $116.02 $105.00 03/20/26 52 ⚠️ $4.70 4.48% -13.55% 54.87% 31.42% 72.4% -0.276 -0.074 148.77 35.5%
▶ 30.3
Return +30.0
Ann. Ret 205.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $695.00 01/30/26 3 ⚠️ $11.75 1.69% 5.44% 92.78% 205.70% 66.6% 0.334 -3.426 29.67 24.2%
▶ 30.3
Return +6.9
Ann. Ret 23.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $177.50 01/30/26 3 ⚠️ $0.34 0.19% 6.84% 53.01% 22.96% 90.8% 0.092 -0.221 378.39 14.3%
▶ 30.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $500.00 02/06/26 10 ⚠️ $1.15 0.23% 16.20% 56.17% 8.43% 93.2% 0.068 -0.267 299.53 -4.6%
▶ 30.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $55.00 06/18/26 142 $3.02 5.50% 31.85% 58.12% 14.14% 65.8% 0.343 -0.021 – 5.9%
▶ 30.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $372.50 01/30/26 3 ⚠️ $0.34 0.09% -13.71% 87.15% 11.27% 97.4% -0.026 -0.342 299.53 -4.6%
▶ 30.1
Return +11.7
Ann. Ret 39.0%
Prob. Profit +9.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
34.1%
FLY Call $28.14 $40.00 02/20/26 24 $1.02 2.56% 45.79% 141.62% 38.97% 79.3% 0.207 -0.060 – 36.1%
▶ 30.1
Return +17.1
Ann. Ret 56.9%
Prob. Profit +3.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.28 $24.00 02/27/26 31 ⚠️ $1.16 4.83% -9.65% 62.06% 56.91% 66.0% -0.341 -0.026 45.16 7.2%
▶ 30.1
Return +16.6
Ann. Ret 55.2%
Prob. Profit +0.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.9%
USAR Call $25.97 $33.00 03/20/26 52 $2.59 7.86% 37.06% 125.08% 55.20% 61.1% 0.389 -0.045 – 12.4%
▶ 30.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.4%
CRWV Call $109.2 $160.00 02/20/26 24 $0.73 0.46% 47.19% 90.95% 6.94% 92.6% 0.074 -0.076 – 13.8%
▶ 30.0
Return +30.0
Ann. Ret 100.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MRVL Call $83.44 $85.00 02/06/26 10 $2.33 2.74% 4.66% 56.74% 100.05% 56.4% 0.436 -0.157 29.38 40.1%
▶ 30.0
Return +30.0
Ann. Ret 262.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Call $60.8 $62.00 01/30/26 3 ⚠️ $1.33 2.15% 4.17% 80.15% 261.98% 58.4% 0.416 -0.289 27.39 14.3%
▶ 30.0
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $692.99 $700.00 01/30/26 3 ⚠️ $15.75 2.25% 3.28% 74.75% 273.75% 53.9% 0.461 -3.138 113.01 8.9%
▶ 30.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $190.00 02/06/26 10 ⚠️ $1.77 0.93% 15.20% 77.02% 34.00% 83.5% 0.165 -0.265 378.39 14.3%
▶ 29.9
Return +18.6
Ann. Ret 62.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $510.00 01/30/26 3 ⚠️ $2.60 0.51% 6.29% 65.63% 62.15% 82.6% 0.174 -1.232 34.30 27.8%
▶ 29.9
Return +19.3
Ann. Ret 64.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $110.00 02/06/26 10 ⚠️ $1.94 1.76% 6.52% 55.38% 64.21% 67.4% 0.326 -0.177 43.80 42.1%
▶ 29.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $300.00 03/20/26 52 ⚠️ $1.65 0.55% -30.82% 59.59% 3.86% 96.1% -0.039 -0.077 299.53 -4.6%
▶ 29.9
Return +14.6
Ann. Ret 48.7%
Prob. Profit +5.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $85.85 $100.00 02/20/26 24 $3.20 3.20% 20.21% 91.86% 48.67% 71.3% 0.287 -0.144 – 36.0%
▶ 29.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
GME Call $24.18 $40.00 04/17/26 80 $0.62 1.56% 68.01% 87.07% 7.13% 85.5% 0.145 -0.014 27.54 –
▶ 29.8
Return +30.0
Ann. Ret 532.9%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $484.97 $500.00 01/30/26 3 ⚠️ $21.90 4.38% 7.61% 156.54% 532.90% 54.7% 0.453 -4.580 – -13.8%
▶ 29.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $500.00 02/02/26 6 ⚠️ $0.39 0.08% 16.02% 59.18% 4.75% 96.8% 0.032 -0.198 299.53 -4.6%
▶ 29.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $370.00 01/30/26 3 ⚠️ $0.29 0.08% -14.28% 88.38% 9.70% 97.7% -0.023 -0.309 299.53 -4.6%
▶ 29.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +10.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $190.00 02/13/26 17 ⚠️ $2.50 1.31% 15.65% 66.72% 28.19% 80.0% 0.200 -0.200 378.39 14.3%
▶ 29.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.6%
CRWV Call $109.2 $150.00 02/20/26 24 $1.36 0.91% 38.61% 91.00% 13.79% 87.9% 0.121 -0.110 – 13.8%
▶ 29.7
Return +28.2
Ann. Ret 93.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $700.00 02/02/26 6 ⚠️ $10.80 1.54% 6.04% 66.82% 93.86% 69.2% 0.308 -1.696 29.67 24.2%
▶ 29.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $200.00 02/20/26 24 ⚠️ $1.65 0.83% 21.15% 60.24% 12.58% 86.5% 0.135 -0.118 378.39 14.3%
▶ 29.7
Return +3.6
Ann. Ret 11.9%
Prob. Profit +5.6
>60%
Theta Eff +5.5
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.01 $40.00 01/21/28 724 $9.43 23.56% -30.53% 54.00% 11.88% 71.2% -0.288 -0.006 – 5.9%
▶ 29.6
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
USAR Call $25.97 $35.00 03/20/26 52 $2.31 6.61% 43.69% 126.82% 46.43% 65.3% 0.347 -0.044 – 12.4%
▶ 29.6
Return +15.1
Ann. Ret 50.4%
Prob. Profit +1.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.16 $19.00 03/20/26 52 $1.36 7.18% 34.33% 113.86% 50.43% 62.2% 0.378 -0.024 – 6.4%
▶ 29.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $60.00 06/18/26 142 $2.22 3.70% 41.38% 59.33% 9.51% 73.4% 0.266 -0.019 – 5.9%
▶ 29.5
Return +4.0
Ann. Ret 13.4%
Prob. Profit +12.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $300.00 02/20/26 24 ⚠️ $2.63 0.88% 20.98% 60.41% 13.36% 85.7% 0.143 -0.185 130.98 15.3%
▶ 29.5
Return +26.1
Ann. Ret 86.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $420.00 02/06/26 10 ⚠️ $10.00 2.38% -4.93% 56.04% 86.90% 64.9% -0.351 -0.730 299.53 -4.6%
▶ 29.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +3.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.28 $24.00 02/20/26 24 ⚠️ $1.03 4.29% -9.14% 64.77% 65.27% 66.6% -0.334 -0.031 45.16 7.2%
▶ 29.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.08 $115.00 02/06/26 10 ⚠️ $0.86 0.75% 10.26% 55.16% 27.30% 82.6% 0.174 -0.125 43.80 42.1%
▶ 29.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $320.00 02/20/26 24 ⚠️ $0.86 0.27% -26.00% 65.48% 4.09% 97.1% -0.029 -0.099 299.53 -4.6%
▶ 29.4
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
CDE Call $24.84 $30.00 02/20/26 24 ⚠️ $1.12 3.75% 25.30% 111.87% 57.03% 70.0% 0.299 -0.051 34.99 -3.4%
▶ 29.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
60.0%
EAT Put $158.47 $125.00 02/20/26 24 ⚠️ $1.00 0.80% -21.75% 71.25% 12.17% 92.2% -0.079 -0.088 16.41 15.9%
▶ 29.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $170.00 08/21/26 206 ⚠️ $8.10 4.76% -35.28% 57.22% 8.44% 87.7% -0.123 -0.050 130.98 15.3%
▶ 29.3
Return +5.5
Ann. Ret 18.5%
Prob. Profit +9.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $140.00 04/17/26 80 ⚠️ $5.68 4.05% -19.30% 55.25% 18.49% 79.4% -0.206 -0.073 378.39 14.3%
▶ 29.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.28 $23.00 02/27/26 31 ⚠️ $0.80 3.48% -12.18% 63.03% 40.95% 73.9% -0.261 -0.024 45.16 7.2%
▶ 29.1
Return +27.3
Ann. Ret 91.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $148.77 $155.00 01/30/26 3 ⚠️ $1.16 0.75% 4.97% 62.15% 91.05% 75.6% 0.244 -0.439 42.75 19.9%
▶ 29.1
Return +14.8
Ann. Ret 49.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $740.00 01/30/26 3 ⚠️ $3.00 0.41% 10.85% 91.13% 49.41% 88.4% 0.116 -1.797 29.67 24.2%
▶ 29.1
Return +20.4
Ann. Ret 68.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MRVL Call $83.44 $85.00 02/20/26 24 $3.80 4.47% 6.42% 52.63% 67.99% 52.7% 0.473 -0.096 29.38 40.1%
▶ 29.0
Return +30.0
Ann. Ret 140.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
OKLO Call $85.85 $90.00 02/06/26 10 $3.47 3.86% 8.88% 100.02% 140.93% 60.1% 0.399 -0.275 – 36.0%
▶ 29.0
Return +12.4
Ann. Ret 41.2%
Prob. Profit +3.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.16 $20.00 03/20/26 52 $1.17 5.87% 39.68% 114.15% 41.24% 66.5% 0.335 -0.023 – 6.4%
▶ 29.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +11.1
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.9%
GME Call $24.18 $36.00 04/17/26 80 $0.76 2.10% 52.01% 78.78% 9.57% 82.2% 0.178 -0.014 27.54 –
▶ 28.9
Return +29.3
Ann. Ret 97.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
VRT Call $188.77 $190.00 02/20/26 24 ⚠️ $12.20 6.42% 7.11% 69.52% 97.65% 49.3% 0.507 -0.285 71.18 6.0%
▶ 28.9
Return +14.8
Ann. Ret 49.2%
Prob. Profit +3.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
HIMS Call $29.31 $32.00 02/20/26 24 $1.04 3.23% 12.71% 71.97% 49.19% 67.0% 0.330 -0.041 55.29 42.0%
▶ 28.9
Return +10.8
Ann. Ret 36.0%
Prob. Profit +8.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.3 $120.00 02/20/26 24 $2.84 2.37% 26.25% 94.47% 35.99% 76.8% 0.232 -0.152 – 55.7%
▶ 28.8
Return +16.1
Ann. Ret 53.7%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
GEO Put $16.44 $16.00 03/20/26 52 ⚠️ $1.23 7.66% -10.13% 58.19% 53.74% 58.3% -0.417 -0.014 9.73 96.2%
▶ 28.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +5.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
USAR Call $25.97 $38.00 03/20/26 52 $1.89 4.97% 53.60% 131.73% 34.91% 70.1% 0.299 -0.043 – 12.4%
▶ 28.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $180.00 06/18/26 142 ⚠️ $10.00 5.56% -28.57% 61.71% 14.28% 82.9% -0.171 -0.078 52.66 -9.5%
▶ 28.7
Return +30.0
Ann. Ret 181.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
HYMC Call $52.38 $55.00 02/20/26 24 ⚠️ $6.55 11.91% 17.51% 160.72% 181.12% 49.0% 0.510 -0.176 – –
▶ 28.7
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.05 $510.00 03/20/26 52 ⚠️ $0.64 0.13% 53.32% 54.61% 0.88% 97.5% 0.025 -0.040 69.66 37.0%
▶ 28.7
Return +19.5
Ann. Ret 64.9%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
IMSR Call $10.27 $12.50 05/15/26 108 $2.40 19.20% 45.08% 144.12% 64.89% 44.2% 0.558 -0.015 – 16.8%
▶ 28.6
Return +21.0
Ann. Ret 69.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.41 $21.00 03/20/26 52 $2.09 9.95% 18.96% 90.18% 69.86% 51.2% 0.488 -0.026 – 36.7%
▶ 28.6
Return +30.0
Ann. Ret 119.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
QBTS Call $24.55 $25.00 02/20/26 24 $1.96 7.86% 9.84% 91.98% 119.54% 50.2% 0.498 -0.049 – 57.6%
▶ 28.6
Return +30.0
Ann. Ret 119.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
CLS Call $332.92 $340.00 02/20/26 24 ⚠️ $26.80 7.88% 10.18% 87.92% 119.88% 48.9% 0.511 -0.637 53.96 13.1%
▶ 28.6
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
RBLX Call $72.95 $75.00 01/30/26 3 $0.90 1.20% 4.04% 67.79% 146.00% 67.2% 0.328 -0.272 – 80.8%
▶ 28.6
Return +16.4
Ann. Ret 54.7%
Prob. Profit +5.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.28 $23.50 02/20/26 24 ⚠️ $0.84 3.60% -10.38% 65.03% 54.69% 71.0% -0.290 -0.029 45.16 7.2%
▶ 28.6
Return +28.5
Ann. Ret 95.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
DDOG Call $137.57 $140.00 02/06/26 10 ⚠️ $3.65 2.61% 4.42% 55.15% 95.16% 57.9% 0.421 -0.249 444.03 44.1%
▶ 28.5
Return +30.0
Ann. Ret 317.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.4%
SNDK Put $484.97 $450.00 01/30/26 3 ⚠️ $11.75 2.61% -9.63% 152.73% 317.69% 73.8% -0.262 -3.645 – -13.8%
▶ 28.5
Return +22.8
Ann. Ret 76.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRVS Call $22.7 $24.00 02/20/26 24 $1.20 5.00% 11.01% 76.15% 76.04% 58.2% 0.418 -0.037 – 27.0%
▶ 28.4
Return +30.0
Ann. Ret 325.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.3 $100.00 01/30/26 3 $2.67 2.67% 5.52% 108.74% 325.46% 58.8% 0.412 -0.626 – 55.7%
▶ 28.4
Return +11.3
Ann. Ret 37.6%
Prob. Profit +5.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.8%
DAVE Call $172.82 $190.00 02/20/26 24 $4.70 2.47% 12.66% 64.04% 37.62% 71.0% 0.290 -0.205 17.08 77.3%
▶ 28.4
Return +29.8
Ann. Ret 99.2%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
CRK Call $22.83 $23.00 02/20/26 24 ⚠️ $1.50 6.52% 7.31% 69.96% 99.18% 49.1% 0.509 -0.034 99.22 -8.3%
▶ 28.3
Return +30.0
Ann. Ret 128.0%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 9 days
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
HYMC Call $52.38 $60.00 02/20/26 24 ⚠️ $5.05 8.42% 24.19% 153.87% 128.00% 58.4% 0.416 -0.165 – –
▶ 28.3
Return +12.6
Ann. Ret 42.0%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $175.00 03/20/26 52 ⚠️ $10.48 5.99% 11.43% 54.95% 42.02% 54.7% 0.453 -0.138 378.39 14.3%
▶ 28.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.00 06/18/26 142 $5.95 13.22% 15.77% 56.59% 33.99% 44.4% 0.556 -0.023 – 5.9%
▶ 28.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
HOOD Call $105.08 $120.00 02/06/26 10 ⚠️ $0.38 0.31% 14.56% 56.46% 11.41% 91.5% 0.085 -0.077 43.80 42.1%
▶ 28.1
Return +13.9
Ann. Ret 46.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.5%
SNDK Put $484.97 $380.00 01/30/26 3 ⚠️ $1.45 0.38% -21.94% 169.71% 46.43% 95.4% -0.046 -1.198 – -13.8%
▶ 28.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.7
>60%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.7%
SOUN Put $9.81 $5.50 01/15/27 353 $0.74 13.36% -51.43% 85.24% 13.82% 87.3% -0.127 -0.002 – 66.3%
▶ 28.1
Return +10.4
Ann. Ret 34.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IOT Put $30.81 $30.00 06/18/26 142 $4.05 13.50% -15.77% 62.59% 34.70% 61.3% -0.387 -0.015 – 62.9%
▶ 28.1
Return +15.4
Ann. Ret 51.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.33 $60.00 02/06/26 10 ⚠️ $0.84 1.41% 9.97% 65.67% 51.40% 75.2% 0.247 -0.096 11.11 28.9%
▶ 28.0
Return +30.0
Ann. Ret 135.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.33 $56.00 02/06/26 10 ⚠️ $2.08 3.72% 4.98% 64.12% 135.90% 52.0% 0.479 -0.119 11.11 28.9%
▶ 28.0
Return +30.0
Ann. Ret 389.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $66.84 $67.00 01/30/26 3 $2.15 3.20% 3.45% 92.99% 389.51% 49.7% 0.503 -0.377 – 18.3%
▶ 28.0
Return +30.0
Ann. Ret 308.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $66.84 $68.00 01/30/26 3 $1.73 2.54% 4.32% 94.42% 308.64% 56.6% 0.434 -0.378 – 18.3%
▶ 28.0
Return +30.0
Ann. Ret 178.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.3 $100.00 02/06/26 10 $4.90 4.90% 7.81% 92.83% 178.85% 53.7% 0.463 -0.301 – 55.7%
▶ 28.0
Return +30.0
Ann. Ret 205.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.92 $31.50 02/06/26 10 ⚠️ $1.77 5.63% 7.62% 98.55% 205.67% 51.0% 0.490 -0.102 24.32 51.1%
▶ 28.0
Return +17.4
Ann. Ret 58.0%
Prob. Profit +4.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $24.86 $22.00 04/17/26 80 ⚠️ $2.79 12.70% -22.75% 95.19% 57.96% 69.2% -0.308 -0.023 177.46 -4.5%
▶ 27.8
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $310.00 02/13/26 17 ⚠️ $1.23 0.40% 24.41% 66.24% 8.52% 92.0% 0.080 -0.159 130.98 15.3%
▶ 27.8
Return +29.5
Ann. Ret 98.3%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.94 $60.00 03/20/26 52 ⚠️ $8.40 14.00% 20.13% 112.35% 98.27% 46.2% 0.538 -0.094 32.72 49.0%
▶ 27.8
Return +13.6
Ann. Ret 45.3%
Prob. Profit +7.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.28 $23.00 02/20/26 24 ⚠️ $0.69 2.98% -11.73% 65.64% 45.29% 75.1% -0.249 -0.028 45.16 7.2%
▶ 27.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $320.00 02/20/26 24 ⚠️ $1.25 0.39% 28.42% 61.96% 5.92% 92.6% 0.074 -0.118 130.98 15.3%
▶ 27.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $305.00 02/13/26 17 ⚠️ $1.52 0.50% 22.53% 65.76% 10.74% 90.3% 0.097 -0.181 130.98 15.3%
▶ 27.6
Return +30.0
Ann. Ret 416.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
OKLO Call $85.85 $86.00 01/30/26 3 $2.94 3.42% 3.61% 111.82% 416.64% 52.4% 0.476 -0.576 – 36.0%
▶ 27.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
COIN Call $209.33 $250.00 02/06/26 10 $0.46 0.18% 19.65% 62.16% 6.72% 95.1% 0.049 -0.110 18.10 64.7%
▶ 27.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
SNDK Call $484.97 $600.00 01/30/26 3 ⚠️ $2.25 0.38% 24.18% 153.67% 45.62% 92.4% 0.076 -1.623 – -13.8%
▶ 27.5
Return +30.0
Ann. Ret 353.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
OKLO Call $85.85 $87.00 01/30/26 3 $2.53 2.91% 4.29% 110.62% 353.81% 57.0% 0.430 -0.562 – 36.0%
▶ 27.5
Return +4.1
Ann. Ret 13.5%
Prob. Profit +14.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $300.00 02/13/26 17 ⚠️ $1.89 0.63% 20.68% 65.29% 13.53% 88.4% 0.116 -0.206 130.98 15.3%
▶ 27.5
Return +30.0
Ann. Ret 443.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
NBIS Call $97.3 $98.00 01/30/26 3 $3.58 3.65% 4.39% 110.11% 443.84% 50.6% 0.494 -0.650 – 55.7%
▶ 27.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +8.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CRCL Call $69.74 $80.00 02/20/26 24 $1.48 1.85% 16.83% 65.47% 28.14% 76.7% 0.233 -0.076 – 97.9%
▶ 27.4
Return +30.0
Ann. Ret 381.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $97.3 $99.00 01/30/26 3 $3.10 3.13% 4.93% 108.35% 380.98% 54.8% 0.452 -0.635 – 55.7%
▶ 27.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $745.00 01/30/26 3 ⚠️ $2.54 0.34% 11.52% 91.09% 41.40% 90.0% 0.100 -1.623 29.67 24.2%
▶ 27.4
Return +20.9
Ann. Ret 69.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
USAR Call $25.97 $27.00 05/15/26 108 $5.57 20.65% 25.43% 109.19% 69.78% 40.8% 0.592 -0.028 – 12.4%
▶ 27.4
Return +26.7
Ann. Ret 89.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
SA Call $33.48 $35.00 02/20/26 24 $2.05 5.86% 10.66% 78.06% 89.08% 55.3% 0.447 -0.056 – 84.4%
▶ 27.3
Return +10.8
Ann. Ret 36.1%
Prob. Profit +4.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
PSTG Call $73.74 $80.00 02/20/26 24 $1.90 2.38% 11.07% 54.27% 36.12% 69.6% 0.304 -0.077 194.11 29.0%
▶ 27.1
Return +30.0
Ann. Ret 254.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
14.1%
LMND Put $87.69 $85.00 01/30/26 3 $1.77 2.09% -5.09% 88.83% 254.07% 66.3% -0.337 -0.427 – -23.5%
▶ 27.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +10.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
AFRM Put $68.06 $55.00 04/17/26 80 ⚠️ $2.68 4.87% -23.13% 67.55% 22.23% 80.9% -0.191 -0.035 98.62 35.7%
▶ 27.1
Return +10.4
Ann. Ret 34.8%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
B Call $51.43 $55.00 03/20/26 52 ⚠️ $2.72 4.95% 12.24% 52.23% 34.78% 59.2% 0.408 -0.039 24.73 -2.7%
▶ 27.0
Return +13.0
Ann. Ret 43.3%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.16 $250.00 04/17/26 80 ⚠️ $23.73 9.49% -9.55% 53.57% 43.30% 56.3% -0.437 -0.143 130.98 15.3%
▶ 26.9
Return +9.9
Ann. Ret 33.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.18 $25.00 06/18/26 142 $3.22 12.90% 16.73% 62.97% 33.16% 47.5% 0.525 -0.012 27.54 –
▶ 26.9
Return +10.5
Ann. Ret 35.0%
Prob. Profit +7.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
PAAS Call $62.96 $75.00 02/20/26 24 ⚠️ $1.73 2.30% 21.86% 85.16% 34.98% 75.5% 0.245 -0.091 36.41 -4.1%
▶ 26.9
Return +16.2
Ann. Ret 53.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
32.6%
TAC Call $13.76 $14.00 03/20/26 52 $1.07 7.68% 9.56% 58.67% 53.90% 48.8% 0.512 -0.012 – -1.3%
▶ 26.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $960.00 06/18/26 142 ⚠️ $1.40 0.15% 122.92% 58.78% 0.37% 97.4% 0.026 -0.034 299.53 -4.6%
▶ 26.8
Return +17.6
Ann. Ret 58.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.8%
SNDK Put $484.97 $380.00 02/06/26 10 ⚠️ $6.10 1.61% -22.90% 133.68% 58.59% 89.1% -0.109 -0.999 – -13.8%
▶ 26.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +9.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $200.00 03/20/26 52 ⚠️ $3.90 1.95% 22.50% 54.27% 13.69% 78.0% 0.220 -0.100 378.39 14.3%
▶ 26.7
Return +13.5
Ann. Ret 44.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $515.00 01/30/26 3 ⚠️ $1.90 0.37% 7.18% 65.58% 44.89% 86.5% 0.135 -1.040 34.30 27.8%
▶ 26.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +7.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
USAR Call $25.97 $41.00 03/20/26 52 $1.56 3.80% 63.88% 133.49% 26.71% 74.7% 0.253 -0.040 – 12.4%
▶ 26.7
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $24.84 $30.00 03/20/26 52 ⚠️ $2.15 7.17% 29.43% 104.42% 50.30% 61.4% 0.386 -0.036 34.99 -3.4%
▶ 26.7
Return +30.0
Ann. Ret 499.0%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
CLS Call $332.92 $345.00 01/30/26 3 ⚠️ $14.15 4.10% 7.88% 153.44% 499.01% 57.5% 0.425 -3.035 53.96 13.1%
▶ 26.6
Return +30.0
Ann. Ret 140.7%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $56.94 $60.00 02/20/26 24 ⚠️ $5.55 9.25% 15.12% 119.12% 140.68% 50.8% 0.492 -0.146 32.72 49.0%
▶ 26.6
Return +21.9
Ann. Ret 73.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
PSTG Call $73.74 $75.00 02/20/26 24 $3.60 4.80% 6.59% 57.80% 73.00% 51.5% 0.485 -0.094 194.11 29.0%
▶ 26.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +8.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $300.00 03/20/26 52 ⚠️ $6.85 2.28% 22.66% 56.80% 16.03% 76.0% 0.240 -0.166 130.98 15.3%
▶ 26.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +10.8
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $105.08 $85.00 04/17/26 80 ⚠️ $3.55 4.18% -22.49% 62.10% 19.06% 81.5% -0.185 -0.049 43.80 42.1%
▶ 26.5
Return +26.8
Ann. Ret 89.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.28 $25.00 02/20/26 24 ⚠️ $1.47 5.88% -6.92% 64.99% 89.42% 57.2% -0.428 -0.034 45.16 7.2%
▶ 26.3
Return +23.7
Ann. Ret 79.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
VRT Call $188.77 $195.00 02/20/26 24 ⚠️ $10.12 5.19% 8.66% 69.32% 78.97% 55.2% 0.448 -0.281 71.18 6.0%
▶ 26.3
Return +30.0
Ann. Ret 153.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $495.00 01/30/26 3 ⚠️ $6.25 1.26% 3.93% 66.61% 153.62% 66.6% 0.334 -1.774 34.30 27.8%
▶ 26.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
BABA Call $172.71 $210.00 02/20/26 24 ⚠️ $0.82 0.39% 22.07% 52.00% 5.94% 91.8% 0.082 -0.073 23.00 13.9%
▶ 26.3
Return +30.0
Ann. Ret 297.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
OKLO Call $85.85 $88.00 01/30/26 3 $2.15 2.44% 5.01% 108.90% 297.25% 61.7% 0.383 -0.537 – 36.0%
▶ 26.3
Return +30.0
Ann. Ret 107.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.28 $26.00 02/13/26 17 ⚠️ $1.30 5.00% 7.99% 71.04% 107.35% 52.9% 0.471 -0.047 45.16 7.2%
▶ 26.2
Return +4.7
Ann. Ret 15.6%
Prob. Profit +13.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
NET Put $209.98 $160.00 03/20/26 52 ⚠️ $3.55 2.22% -25.49% 68.54% 15.57% 87.8% -0.122 -0.102 – 10.5%
▶ 26.2
Return +10.5
Ann. Ret 35.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $750.00 01/30/26 3 ⚠️ $2.17 0.29% 12.21% 91.27% 35.12% 91.3% 0.087 -1.466 29.67 24.2%
▶ 26.2
Return +30.0
Ann. Ret 411.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.3%
ASTS Put $107.64 $105.00 01/30/26 3 $3.55 3.38% -5.75% 118.68% 411.35% 60.5% -0.396 -0.738 – -24.2%
▶ 26.1
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
HL Call $27.7 $40.00 06/18/26 142 $3.60 9.00% 57.40% 102.58% 23.13% 59.9% 0.401 -0.025 89.36 -14.3%
▶ 26.0
Return +17.7
Ann. Ret 59.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
ZS Call $221.7 $230.00 01/30/26 3 $1.11 0.48% 4.25% 50.43% 58.98% 78.7% 0.213 -0.495 – 43.6%
▶ 26.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $200.00 02/06/26 10 ⚠️ $0.79 0.40% 20.62% 77.56% 14.42% 91.4% 0.086 -0.169 378.39 14.3%
▶ 25.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +0.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.92 $35.00 03/20/26 52 ⚠️ $2.19 6.26% 20.28% 77.57% 43.92% 60.2% 0.398 -0.035 24.32 51.1%
▶ 25.9
Return +17.8
Ann. Ret 59.3%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.87 $17.00 03/20/26 52 $1.44 8.44% 23.97% 109.50% 59.25% 59.1% 0.409 -0.019 – 48.6%
▶ 25.9
Return +30.0
Ann. Ret 137.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.94 $65.00 02/06/26 10 ⚠️ $2.44 3.75% 18.44% 139.73% 137.02% 67.9% 0.321 -0.237 32.72 49.0%
▶ 25.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $300.00 02/06/26 10 ⚠️ $1.05 0.35% 20.34% 73.61% 12.78% 92.0% 0.080 -0.228 130.98 15.3%
▶ 25.8
Return +6.6
Ann. Ret 22.0%
Prob. Profit +4.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CPNG Call $20.11 $22.00 03/20/26 52 $0.69 3.14% 12.83% 53.16% 22.01% 69.0% 0.310 -0.014 95.57 63.7%
▶ 25.8
Return +12.0
Ann. Ret 40.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.33 $61.00 02/06/26 10 ⚠️ $0.67 1.10% 11.46% 66.56% 40.09% 79.4% 0.206 -0.087 11.11 28.9%
▶ 25.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
SNDK Call $484.97 $600.00 02/06/26 10 ⚠️ $9.10 1.52% 25.60% 124.27% 55.36% 81.9% 0.181 -1.327 – -13.8%
▶ 25.7
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $305.00 02/06/26 10 ⚠️ $0.81 0.27% 22.25% 74.31% 9.69% 93.7% 0.063 -0.193 130.98 15.3%
▶ 25.7
Return +12.3
Ann. Ret 41.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $40.98 $50.00 06/18/26 142 $7.97 15.95% 41.47% 107.43% 41.00% 48.0% 0.520 -0.040 – 6.9%
▶ 25.5
Return +14.5
Ann. Ret 48.4%
Prob. Profit +0.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $85.85 $100.00 03/20/26 52 $6.90 6.90% 24.52% 93.60% 48.43% 60.5% 0.395 -0.114 – 36.0%
▶ 25.4
Return +18.6
Ann. Ret 62.0%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.28 $27.00 02/20/26 24 ⚠️ $1.10 4.07% 11.16% 66.89% 61.96% 60.4% 0.396 -0.036 45.16 7.2%
▶ 25.4
Return +21.8
Ann. Ret 72.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.28 $26.50 02/20/26 24 ⚠️ $1.27 4.77% 9.83% 66.29% 72.60% 56.3% 0.437 -0.036 45.16 7.2%
▶ 25.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $800.00 06/18/26 142 ⚠️ $3.30 0.41% 86.26% 55.24% 1.06% 94.2% 0.058 -0.064 299.53 -4.6%
▶ 25.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $210.00 03/20/26 52 ⚠️ $2.57 1.22% 27.71% 54.59% 8.59% 84.2% 0.158 -0.082 378.39 14.3%
▶ 25.4
Return +25.7
Ann. Ret 85.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.28 $26.00 02/20/26 24 ⚠️ $1.46 5.63% 8.64% 66.06% 85.69% 51.9% 0.481 -0.037 45.16 7.2%
▶ 25.3
Return +30.0
Ann. Ret 145.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
QBTS Call $24.55 $25.00 02/13/26 17 $1.69 6.76% 8.72% 96.20% 145.14% 51.6% 0.484 -0.060 – 57.6%
▶ 25.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $70.00 12/18/26 325 $3.77 5.39% 67.63% 60.61% 6.06% 68.9% 0.311 -0.014 – 5.9%
▶ 25.2
Return +14.6
Ann. Ret 48.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
OKLO Call $85.85 $100.00 02/06/26 10 $1.33 1.33% 18.03% 99.97% 48.55% 81.4% 0.186 -0.190 – 36.0%
▶ 25.2
Return +30.0
Ann. Ret 113.5%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
FLNC Call $29.55 $30.00 03/20/26 52 ⚠️ $4.85 16.17% 17.94% 111.04% 113.48% 42.5% 0.575 -0.048 – -37.3%
▶ 25.2
Return +17.9
Ann. Ret 59.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
USAR Call $25.97 $27.00 06/18/26 142 $6.28 23.24% 28.13% 105.52% 59.74% 39.1% 0.609 -0.024 – 12.4%
▶ 25.0
Return +30.0
Ann. Ret 327.3%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
ASML Call $0.0 $1500.00 01/30/26 3 ⚠️ $40.35 2.69% 0.00% 100.61% 327.28% 57.0% 0.430 -8.828 51.21 0.0%
▶ 25.0
Return +30.0
Ann. Ret 488.3%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
ASML Call $0.0 $1460.00 01/30/26 3 ⚠️ $58.60 4.01% 0.00% 100.51% 488.33% 45.2% 0.548 -8.903 51.21 0.0%
▶ 25.0
Return +30.0
Ann. Ret 310.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
CRCL Call $69.74 $70.00 01/30/26 3 $1.78 2.55% 2.93% 73.87% 310.25% 51.6% 0.484 -0.313 – 97.9%
▶ 25.0
Return +30.0
Ann. Ret 110.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $260.00 02/06/26 10 ⚠️ $7.88 3.03% 7.08% 70.62% 110.55% 59.8% 0.402 -0.576 130.98 15.3%
▶ 25.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $380.00 02/20/26 24 $0.30 0.08% 34.69% 55.52% 1.22% 97.9% 0.021 -0.043 14.71 38.8%
▶ 24.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
DOCU Call $55.47 $65.00 03/20/26 52 $1.36 2.10% 19.64% 50.44% 14.74% 75.7% 0.243 -0.033 38.79 53.4%
▶ 24.9
Return +27.7
Ann. Ret 92.4%
Prob. Profit +0.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $56.94 $65.00 02/20/26 24 ⚠️ $3.95 6.08% 21.09% 117.62% 92.42% 61.4% 0.386 -0.138 32.72 49.0%
▶ 24.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $45.00 01/15/27 353 $9.98 22.17% 24.91% 58.93% 22.92% 39.0% 0.610 -0.015 – 5.9%
▶ 24.8
Return +5.5
Ann. Ret 18.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
GEO Put $16.44 $13.00 06/18/26 142 ⚠️ $0.93 7.12% -26.55% 60.51% 18.29% 78.6% -0.214 -0.006 9.73 96.2%
▶ 24.7
Return +30.0
Ann. Ret 235.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $690.00 01/30/26 3 ⚠️ $13.38 1.94% 4.93% 92.47% 235.84% 63.5% 0.365 -3.529 29.67 24.2%
▶ 24.7
Return +30.0
Ann. Ret 639.4%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
SNDK Call $484.97 $490.00 01/30/26 3 ⚠️ $25.75 5.26% 6.35% 154.82% 639.37% 49.1% 0.509 -4.563 – -13.8%
▶ 24.7
Return +2.6
Ann. Ret 8.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $307.50 02/06/26 10 ⚠️ $0.72 0.23% 23.21% 74.85% 8.55% 94.3% 0.057 -0.179 130.98 15.3%
▶ 24.7
Return +30.0
Ann. Ret 176.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $492.50 01/30/26 3 ⚠️ $7.12 1.45% 3.60% 67.27% 176.02% 63.4% 0.366 -1.854 34.30 27.8%
▶ 24.6
Return +30.0
Ann. Ret 116.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
NET Call $209.98 $210.00 02/20/26 24 ⚠️ $16.10 7.67% 7.68% 79.23% 116.60% 47.3% 0.527 -0.360 – 10.5%
▶ 24.6
Return +21.6
Ann. Ret 71.9%
DTE +3.0
80 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.86 $26.00 04/17/26 80 ⚠️ $4.10 15.77% 21.08% 100.30% 71.95% 44.1% 0.558 -0.030 177.46 -4.5%
▶ 24.6
Return +30.0
Ann. Ret 173.6%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.94 $60.00 02/13/26 17 ⚠️ $4.85 8.08% 13.89% 126.71% 173.55% 52.3% 0.477 -0.184 32.72 49.0%
▶ 24.6
Return +9.8
Ann. Ret 32.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $520.00 01/30/26 3 ⚠️ $1.39 0.27% 8.11% 65.89% 32.52% 89.6% 0.104 -0.868 34.30 27.8%
▶ 24.5
Return +15.7
Ann. Ret 52.3%
Prob. Profit +2.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.28 $27.50 02/20/26 24 ⚠️ $0.95 3.44% 12.52% 67.12% 52.26% 64.4% 0.356 -0.035 45.16 7.2%
▶ 24.3
Return +11.6
Ann. Ret 38.8%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
KGC Call $37.2 $40.00 03/20/26 52 ⚠️ $2.21 5.53% 13.47% 58.23% 38.78% 58.0% 0.420 -0.032 26.02 -11.0%
▶ 24.2
Return +15.5
Ann. Ret 51.8%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.45 $170.00 03/20/26 52 ⚠️ $12.55 7.38% 9.67% 55.21% 51.82% 49.1% 0.509 -0.140 378.39 14.3%
▶ 24.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $760.00 01/30/26 3 ⚠️ $1.56 0.21% 13.62% 92.02% 25.05% 93.4% 0.066 -1.198 29.67 24.2%
▶ 24.2
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
BABA Call $172.71 $220.00 02/20/26 24 ⚠️ $0.50 0.23% 27.67% 54.70% 3.46% 95.0% 0.050 -0.052 23.00 13.9%
▶ 24.1
Return +13.3
Ann. Ret 44.3%
Prob. Profit +4.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.28 $28.00 02/20/26 24 ⚠️ $0.81 2.91% 13.98% 66.60% 44.27% 68.4% 0.316 -0.033 45.16 7.2%
▶ 24.1
Return +15.9
Ann. Ret 53.0%
Prob. Profit +0.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
AG Call $24.86 $30.00 03/20/26 52 ⚠️ $2.27 7.55% 29.79% 106.27% 53.00% 60.5% 0.395 -0.037 177.46 -4.5%
▶ 24.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
APP Call $543.1 $630.00 01/30/26 3 $0.38 0.06% 16.07% 78.50% 7.24% 97.9% 0.021 -0.332 64.19 36.5%
▶ 24.1
Return +5.0
Ann. Ret 16.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $310.00 01/30/26 3 $0.43 0.14% 9.94% 66.00% 16.68% 94.2% 0.058 -0.326 14.71 38.8%
▶ 23.9
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SATS Call $125.71 $145.00 09/18/26 234 $18.35 12.66% 29.94% 61.93% 19.74% 50.4% 0.496 -0.057 – -2.3%
▶ 23.9
Return +30.0
Ann. Ret 407.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
SNDK Put $484.97 $460.00 01/30/26 3 ⚠️ $15.40 3.35% -8.32% 156.43% 407.32% 68.1% -0.319 -4.093 – -13.8%
▶ 23.8
Return +20.1
Ann. Ret 66.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $270.00 02/06/26 10 ⚠️ $4.95 1.83% 9.91% 71.11% 66.92% 71.4% 0.286 -0.508 130.98 15.3%
▶ 23.8
Return +5.2
Ann. Ret 17.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $140.00 07/17/26 171 ⚠️ $11.43 8.16% -22.75% 55.78% 17.42% 75.1% -0.249 -0.054 378.39 14.3%
▶ 23.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
APP Call $543.1 $635.00 01/30/26 3 $0.30 0.05% 16.98% 82.03% 5.75% 97.9% 0.021 -0.336 64.19 36.5%
▶ 23.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +10.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
61.2%
CORZ Call $19.41 $28.00 03/20/26 52 $0.73 2.62% 48.04% 90.08% 18.43% 80.9% 0.191 -0.018 – 36.7%
▶ 23.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +3.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
RIOT Call $17.08 $21.00 03/20/26 52 $1.02 4.88% 28.95% 88.83% 34.26% 67.4% 0.326 -0.020 32.84 57.1%
▶ 23.5
Return +30.0
Ann. Ret 378.5%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.14 $135.00 01/30/26 3 ⚠️ $4.20 3.11% 5.34% 110.73% 378.52% 55.4% 0.446 -0.882 80.07 56.1%
▶ 23.5
Return +17.8
Ann. Ret 59.3%
Prob. Profit +0.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
GFS Call $47.25 $50.00 02/20/26 24 ⚠️ $1.95 3.90% 9.95% 63.66% 59.31% 60.1% 0.399 -0.064 – -14.7%
▶ 23.5
Return +6.3
Ann. Ret 21.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $765.00 01/30/26 3 ⚠️ $1.33 0.17% 14.33% 92.30% 21.07% 94.3% 0.057 -1.073 29.67 24.2%
▶ 23.3
Return +9.4
Ann. Ret 31.2%
Prob. Profit +6.6
>60%
Theta Eff +7.4
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $28.64 $25.00 01/15/27 353 ⚠️ $7.55 30.20% -39.07% 95.12% 31.23% 73.2% -0.268 -0.011 – 69.9%
▶ 23.3
Return +29.7
Ann. Ret 98.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
PINS Call $23.63 $24.00 02/20/26 24 ⚠️ $1.56 6.50% 8.17% 76.16% 98.85% 50.8% 0.492 -0.039 8.29 54.3%
▶ 23.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $46.13 $60.00 03/20/26 52 ⚠️ $1.57 2.62% 33.48% 76.63% 18.43% 76.2% 0.238 -0.041 – -18.3%
▶ 23.3
Return +20.4
Ann. Ret 67.9%
Prob. Profit +1.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
U Call $41.4 $45.00 02/20/26 24 ⚠️ $2.01 4.47% 13.55% 81.47% 67.93% 62.5% 0.375 -0.069 – 14.7%
▶ 23.3
Return +29.0
Ann. Ret 96.7%
Prob. Profit +0.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $46.13 $45.00 02/20/26 24 ⚠️ $2.86 6.36% -8.65% 76.67% 96.66% 61.2% -0.388 -0.071 – -18.3%
▶ 23.1
Return +7.1
Ann. Ret 23.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $525.00 01/30/26 3 ⚠️ $1.02 0.19% 9.07% 66.12% 23.52% 92.2% 0.079 -0.708 34.30 27.8%
▶ 23.1
Return +10.0
Ann. Ret 33.3%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.3%
AG Call $24.86 $35.00 02/27/26 31 ⚠️ $0.99 2.83% 44.77% 124.32% 33.30% 77.8% 0.222 -0.043 177.46 -4.5%
▶ 23.1
Return +24.1
Ann. Ret 80.3%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.86 $25.00 04/17/26 80 ⚠️ $4.40 17.60% 18.26% 96.38% 80.30% 41.2% 0.588 -0.028 177.46 -4.5%
▶ 23.1
Return +30.0
Ann. Ret 200.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $490.00 01/30/26 3 ⚠️ $8.07 1.65% 3.28% 67.58% 200.50% 60.1% 0.399 -1.911 34.30 27.8%
▶ 23.1
Return +30.0
Ann. Ret 270.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $685.00 01/30/26 3 ⚠️ $15.20 2.22% 4.46% 92.79% 269.98% 60.1% 0.399 -3.637 29.67 24.2%
▶ 23.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $60.00 01/15/27 353 $5.83 9.71% 49.57% 59.38% 10.04% 58.2% 0.418 -0.015 – 5.9%
▶ 23.0
Return +30.0
Ann. Ret 325.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $677.50 01/30/26 3 ⚠️ $18.15 2.68% 3.78% 93.27% 325.94% 55.0% 0.450 -3.751 29.67 24.2%
▶ 23.0
Return +30.0
Ann. Ret 306.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $680.00 01/30/26 3 ⚠️ $17.15 2.52% 4.01% 92.94% 306.85% 56.7% 0.433 -3.713 29.67 24.2%
▶ 23.0
Return +30.0
Ann. Ret 125.9%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.53 $245.00 02/06/26 10 ⚠️ $8.45 3.45% 4.07% 58.31% 125.89% 51.2% 0.488 -0.478 34.41 21.5%
▶ 23.0
Return +30.0
Ann. Ret 289.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $482.50 01/30/26 3 ⚠️ $11.47 2.38% 2.42% 68.72% 289.35% 50.2% 0.498 -2.011 34.30 27.8%
▶ 23.0
Return +30.0
Ann. Ret 347.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $675.00 01/30/26 3 ⚠️ $19.25 2.85% 3.57% 93.00% 346.98% 53.2% 0.468 -3.758 29.67 24.2%
▶ 23.0
Return +30.0
Ann. Ret 256.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $485.00 01/30/26 3 ⚠️ $10.23 2.11% 2.68% 68.33% 256.50% 53.5% 0.465 -1.991 34.30 27.8%
▶ 23.0
Return +30.0
Ann. Ret 368.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $672.50 01/30/26 3 ⚠️ $20.35 3.03% 3.36% 92.98% 368.17% 51.5% 0.485 -3.768 29.67 24.2%
▶ 23.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $65.00 01/15/27 353 $4.83 7.42% 58.66% 59.43% 7.68% 63.4% 0.366 -0.014 – 5.9%
▶ 22.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $770.00 01/30/26 3 ⚠️ $1.12 0.15% 15.04% 92.59% 17.78% 95.1% 0.049 -0.957 29.67 24.2%
▶ 22.8
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
56.6%
ZS Call $221.7 $235.00 01/30/26 3 $0.53 0.23% 6.24% 51.63% 27.44% 89.2% 0.108 -0.324 – 43.6%
▶ 22.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $110.00 06/17/27 506 ⚠️ $14.70 13.36% -42.75% 61.15% 9.64% 83.8% -0.162 -0.025 378.39 14.3%
▶ 22.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.0 $180.00 06/17/27 506 ⚠️ $27.75 15.42% -36.03% 57.69% 11.12% 78.9% -0.211 -0.040 52.66 -9.5%
▶ 22.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $370.00 02/20/26 24 $0.39 0.10% 31.18% 53.51% 1.58% 97.2% 0.028 -0.051 14.71 38.8%
▶ 22.7
Return +9.7
Ann. Ret 32.4%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.03 $45.00 04/17/26 80 ⚠️ $3.20 7.11% 20.41% 66.05% 32.44% 57.9% 0.421 -0.032 27.43 -1.1%
▶ 22.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +3.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
PAAS Call $62.96 $75.00 03/20/26 52 ⚠️ $3.40 4.53% 24.52% 78.37% 31.82% 66.8% 0.332 -0.066 36.41 -4.1%
▶ 22.6
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $46.13 $65.00 03/20/26 52 ⚠️ $1.03 1.59% 43.15% 78.58% 11.18% 83.0% 0.170 -0.034 – -18.3%
▶ 22.5
Return +27.9
Ann. Ret 92.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.37 $160.00 02/20/26 24 ⚠️ $9.78 6.11% 7.20% 63.52% 92.91% 48.7% 0.513 -0.221 6.50 199.5%
▶ 22.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.08 $95.00 06/18/26 142 ⚠️ $10.12 10.66% -19.23% 61.44% 27.40% 68.5% -0.315 -0.047 43.80 42.1%
▶ 22.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
IOT Call $30.81 $35.00 02/20/26 24 $0.40 1.14% 14.90% 51.77% 17.38% 81.1% 0.189 -0.024 – 62.9%
▶ 22.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
IONQ Call $45.93 $70.00 03/20/26 52 $1.17 1.66% 54.94% 97.84% 11.68% 84.4% 0.157 -0.039 – 63.0%
▶ 22.3
Return +15.8
Ann. Ret 52.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $148.77 $157.50 01/30/26 3 ⚠️ $0.68 0.43% 6.33% 63.27% 52.53% 83.1% 0.169 -0.359 42.75 19.9%
▶ 22.3
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.9
>60%
Theta Eff +7.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
HL Put $27.7 $25.00 01/15/27 353 $7.53 30.10% -36.91% 92.04% 31.12% 71.8% -0.282 -0.011 89.36 -14.3%
▶ 22.2
Return +21.5
Ann. Ret 71.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
PINS Call $23.63 $25.00 02/20/26 24 ⚠️ $1.18 4.72% 10.79% 73.72% 71.78% 59.6% 0.404 -0.036 8.29 54.3%
▶ 22.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $209.33 $200.00 07/17/26 171 ⚠️ $26.23 13.11% -16.99% 57.81% 27.99% 63.5% -0.364 -0.082 18.10 64.7%
▶ 22.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.28 $950.00 12/18/26 325 ⚠️ $11.65 1.23% 122.98% 56.41% 1.38% 87.5% 0.125 -0.077 299.53 -4.6%
▶ 22.1
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
COIN Call $209.33 $400.00 03/20/26 52 ⚠️ $0.27 0.07% 91.21% 72.77% 0.47% 98.6% 0.014 -0.020 18.10 64.7%
▶ 22.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $692.99 $800.00 01/30/26 3 ⚠️ $0.57 0.07% 15.52% 82.29% 8.74% 96.9% 0.031 -0.599 113.01 8.9%
▶ 22.1
Prob. Profit +13.1
>60%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
CRWV Put $109.2 $70.00 12/15/28 0 $26.32 0.00% -60.00% 87.14% 0.00% 86.2% -0.138 -0.014 – 13.8%
▶ 22.1
Return +25.0
Ann. Ret 83.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $158.37 $167.50 02/06/26 10 ⚠️ $3.83 2.28% 8.18% 70.33% 83.35% 66.1% 0.339 -0.342 6.50 199.5%
▶ 22.1
Return +13.7
Ann. Ret 45.8%
Prob. Profit +2.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.87 $18.00 03/20/26 52 $1.17 6.53% 28.95% 110.05% 45.82% 64.2% 0.358 -0.019 – 48.6%
▶ 22.0
Return +30.0
Ann. Ret 135.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.14 $135.00 02/06/26 10 ⚠️ $5.00 3.70% 5.95% 68.27% 135.19% 54.1% 0.459 -0.303 80.07 56.1%
▶ 21.9
Return +11.3
Ann. Ret 37.7%
Prob. Profit +7.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $46.13 $40.00 03/20/26 52 ⚠️ $2.15 5.38% -17.95% 74.18% 37.73% 75.8% -0.241 -0.038 – -18.3%
▶ 21.9
Return +30.0
Ann. Ret 238.8%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.94 $60.00 02/06/26 10 ⚠️ $3.92 6.54% 12.27% 138.31% 238.77% 54.8% 0.452 -0.260 32.72 49.0%
▶ 21.9
Return +16.2
Ann. Ret 54.0%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.98 $100.00 03/20/26 52 ⚠️ $7.70 7.70% 25.26% 97.19% 54.05% 58.9% 0.411 -0.120 – -2.3%
▶ 21.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.28 $190.00 05/15/26 108 ⚠️ $0.95 0.50% -56.16% 76.35% 1.68% 98.7% -0.013 -0.028 299.53 -4.6%
▶ 21.8
Return +1.4
Ann. Ret 4.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $80.00 12/17/27 689 $6.80 8.50% 97.23% 60.08% 4.50% 60.9% 0.391 -0.011 – 5.9%
▶ 21.8
Return +30.0
Ann. Ret 101.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $158.37 $165.00 02/06/26 10 ⚠️ $4.58 2.77% 7.08% 69.34% 101.20% 61.5% 0.385 -0.353 6.50 199.5%
▶ 21.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.46 $210.00 02/06/26 10 ⚠️ $0.36 0.17% 26.37% 78.68% 6.26% 95.7% 0.043 -0.099 378.39 14.3%
▶ 21.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.92 $40.00 03/20/26 52 ⚠️ $1.21 3.01% 33.26% 79.97% 21.15% 75.3% 0.247 -0.029 24.32 51.1%
▶ 21.5
Return +28.1
Ann. Ret 93.6%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
RDDT Call $195.2 $215.00 02/13/26 17 ⚠️ $9.38 4.36% 14.95% 95.35% 93.62% 62.3% 0.377 -0.460 89.52 29.1%
▶ 21.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +8.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BMNR Call $28.64 $40.00 03/20/26 52 $1.12 2.80% 43.58% 96.35% 19.65% 77.8% 0.222 -0.030 – 69.9%
▶ 21.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
TTD Put $31.86 $27.50 09/18/26 234 ⚠️ $3.77 13.73% -25.53% 64.42% 21.41% 72.1% -0.279 -0.011 36.21 75.3%
▶ 21.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
RBRK Call $63.35 $75.00 02/20/26 24 $0.57 0.77% 19.30% 52.89% 11.66% 86.6% 0.134 -0.040 – 75.0%
▶ 21.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
MRVL Put $83.44 $65.00 07/17/26 171 ⚠️ $4.08 6.27% -26.98% 56.24% 13.38% 80.8% -0.192 -0.024 29.38 40.1%
▶ 21.4
Return +19.7
Ann. Ret 65.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $260.00 02/20/26 24 ⚠️ $11.25 4.33% 8.43% 58.48% 65.81% 56.1% 0.439 -0.319 130.98 15.3%
▶ 21.4
Return +12.4
Ann. Ret 41.3%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.45 $165.00 04/17/26 80 ⚠️ $14.93 9.05% -9.84% 52.65% 41.27% 57.1% -0.429 -0.093 378.39 14.3%
▶ 21.3
Return +1.3
Ann. Ret 4.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.01 $80.00 01/21/28 724 $7.10 8.88% 97.91% 60.11% 4.47% 59.8% 0.402 -0.010 – 5.9%
▶ 21.2
Return +14.0
Ann. Ret 46.8%
Prob. Profit +1.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $484.97 $600.00 03/20/26 52 ⚠️ $40.00 6.67% 31.97% 104.21% 46.79% 62.6% 0.374 -0.712 – -13.8%
▶ 21.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
BMNR Call $28.64 $38.00 03/20/26 52 $1.36 3.58% 37.43% 94.38% 25.12% 74.0% 0.260 -0.032 – 69.9%
▶ 21.2
Return +16.6
Ann. Ret 55.2%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.37 $180.00 03/20/26 52 ⚠️ $14.15 7.86% 11.34% 60.87% 55.18% 49.6% 0.504 -0.159 32.71 65.3%
▶ 21.2
Return +23.2
Ann. Ret 77.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $56.94 $70.00 02/06/26 10 ⚠️ $1.48 2.11% 25.54% 141.25% 77.17% 78.0% 0.220 -0.198 32.72 49.0%
▶ 21.2
Return +13.5
Ann. Ret 45.1%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.28 $27.00 03/20/26 52 ⚠️ $1.73 6.43% 13.67% 61.25% 45.11% 55.2% 0.448 -0.023 45.16 7.2%
▶ 21.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +15.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
AR Call $34.52 $45.00 03/20/26 52 ⚠️ $0.28 0.61% 31.16% 50.08% 4.29% 90.4% 0.096 -0.011 18.24 25.7%
▶ 21.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +2.9
>60%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
RUN Put $20.91 $20.00 09/18/26 234 $4.68 23.38% -26.71% 81.94% 36.46% 65.8% -0.342 -0.010 – 6.1%
▶ 21.1
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $530.00 01/30/26 3 ⚠️ $0.74 0.14% 10.05% 66.74% 16.99% 94.0% 0.060 -0.577 34.30 27.8%
▶ 21.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +7.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
OKLO Call $85.85 $115.00 03/20/26 52 $3.98 3.46% 38.58% 94.60% 24.26% 74.3% 0.257 -0.096 – 36.0%
▶ 21.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $315.00 01/30/26 3 $0.26 0.08% 11.66% 68.31% 10.04% 96.2% 0.038 -0.240 14.71 38.8%
▶ 21.1
Return +30.0
Ann. Ret 192.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $56.94 $62.00 02/06/26 10 ⚠️ $3.27 5.28% 14.64% 139.89% 192.80% 60.2% 0.398 -0.256 32.72 49.0%
▶ 21.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $390.00 02/20/26 24 $0.24 0.06% 38.21% 57.66% 0.96% 98.3% 0.017 -0.036 14.71 38.8%
▶ 21.1
Return +13.5
Ann. Ret 44.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.53 $260.00 02/06/26 10 ⚠️ $3.20 1.23% 8.08% 55.66% 44.92% 75.2% 0.248 -0.359 34.41 21.5%
▶ 21.1
Return +9.1
Ann. Ret 30.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
WPM Call $147.59 $150.00 06/18/26 142 $17.65 11.77% 13.59% 50.90% 30.25% 45.0% 0.550 -0.070 67.04 7.0%
▶ 21.0
Return +20.5
Ann. Ret 68.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $700.00 02/06/26 10 ⚠️ $13.12 1.88% 6.39% 57.34% 68.44% 67.0% 0.330 -1.167 29.67 24.2%
▶ 21.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $540.00 01/30/26 3 ⚠️ $0.41 0.07% 12.05% 68.50% 9.13% 96.5% 0.035 -0.383 34.30 27.8%
▶ 21.0
Return +30.0
Ann. Ret 157.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $252.50 02/06/26 10 ⚠️ $10.93 4.33% 5.30% 70.70% 157.93% 49.9% 0.501 -0.596 130.98 15.3%
▶ 21.0
Return +30.0
Ann. Ret 140.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $255.00 02/06/26 10 ⚠️ $9.82 3.85% 5.86% 70.51% 140.63% 53.3% 0.467 -0.592 130.98 15.3%
▶ 21.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
CRWV Call $109.2 $130.00 09/18/26 234 $24.95 19.19% 41.90% 87.34% 29.94% 43.9% 0.561 -0.069 – 13.8%
▶ 21.0
Return +13.5
Ann. Ret 44.9%
Prob. Profit +2.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.16 $270.00 02/20/26 24 ⚠️ $7.98 2.95% 11.12% 58.81% 44.92% 65.7% 0.343 -0.297 130.98 15.3%
▶ 20.9
Return +20.0
Ann. Ret 66.7%
Theta Eff +9.9
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $12.37 $13.00 06/18/26 142 $3.38 25.96% 32.38% 121.46% 66.73% 37.8% 0.622 -0.013 – 48.5%
▶ 20.9
Return +13.2
Ann. Ret 44.0%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $20.08 $22.50 03/20/26 52 $1.41 6.27% 19.07% 75.56% 43.99% 59.7% 0.403 -0.022 – 50.6%
▶ 20.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.2%
CRCL Call $69.74 $79.00 02/06/26 10 $0.61 0.77% 14.15% 69.53% 28.18% 84.8% 0.152 -0.095 – 97.9%
▶ 20.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +1.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.14 $140.00 02/20/26 24 ⚠️ $4.20 3.00% 9.13% 51.72% 45.63% 63.0% 0.370 -0.143 80.07 56.1%
▶ 20.8
Return +3.8
Ann. Ret 12.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
GME Call $24.18 $30.00 01/15/27 353 $3.65 12.17% 39.16% 62.61% 12.58% 55.2% 0.448 -0.007 27.54 –
▶ 20.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.35 $360.00 02/20/26 24 $0.54 0.15% 27.69% 50.61% 2.26% 96.6% 0.034 -0.058 14.71 38.8%
▶ 20.6
Return +27.6
Ann. Ret 92.0%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.53 $250.00 02/06/26 10 ⚠️ $6.30 2.52% 5.24% 57.46% 91.98% 59.7% 0.403 -0.456 34.41 21.5%
▶ 20.6
Return +11.7
Ann. Ret 38.9%
Theta Eff +4.2
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
RDW Call $14.0 $15.00 01/15/27 353 $5.65 37.67% 47.50% 112.84% 38.95% 30.2% 0.698 -0.008 – -10.3%
▶ 20.4
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $482.28 $535.00 01/30/26 3 ⚠️ $0.55 0.10% 11.05% 67.84% 12.51% 95.4% 0.046 -0.478 34.30 27.8%
▶ 20.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.3 $775.00 01/30/26 3 ⚠️ $0.97 0.13% 15.76% 93.32% 15.23% 95.7% 0.043 -0.868 29.67 24.2%
▶ 20.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
77.6%
NET Put $209.98 $155.00 02/13/26 17 ⚠️ $1.27 0.82% -26.79% 96.48% 17.66% 93.7% -0.064 -0.157 – 10.5%
▶ 20.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.53 $255.00 02/06/26 10 ⚠️ $4.55 1.78% 6.58% 56.99% 65.13% 67.7% 0.323 -0.419 34.41 21.5%
▶ 20.4
Return +10.8
Ann. Ret 35.9%
Prob. Profit +7.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
CLS Call $332.92 $400.00 02/20/26 24 ⚠️ $9.45 2.36% 22.99% 87.11% 35.93% 75.9% 0.241 -0.489 53.96 13.1%
▶ 20.3
Return +20.6
Ann. Ret 68.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.14 $135.00 02/20/26 24 ⚠️ $6.10 4.52% 6.78% 52.44% 68.72% 52.2% 0.478 -0.153 80.07 56.1%
▶ 20.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
57.1%
XPEV Call $18.58 $35.00 06/18/26 142 $0.42 1.20% 90.64% 69.89% 3.08% 88.5% 0.115 -0.006 – 51.8%
▶ 20.2
Return +12.2
Ann. Ret 40.6%
DTE +3.0
80 days
Theta Eff +10.0
Spread -3.0
14.0%
FND Call $71.4 $72.50 04/17/26 80 $6.45 8.90% 10.57% 52.59% 40.59% 46.5% 0.535 -0.047 35.69 8.2%
▶ 20.1
Return +6.5
Ann. Ret 21.6%
Theta Eff +6.6
Fundamentals +5.0
Large Cap
GME Call $24.18 $25.00 01/15/27 353 $5.22 20.90% 25.00% 64.51% 21.61% 43.1% 0.569 -0.007 27.54 –
▶ 20.1
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
RDW Call $14.0 $20.00 05/15/26 108 $1.97 9.87% 56.96% 121.29% 33.37% 58.0% 0.420 -0.017 – -10.3%